PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+2.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$11.8M
Cap. Flow
+$7.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.04%
Holding
1,401
New
48
Increased
444
Reduced
485
Closed
68

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$5.24M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
5
EXI icon
iShares Global Industrials ETF
EXI
$945K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.82M
2
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.88M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.42M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.3M

Sector Composition

1 Financials 6.13%
2 Technology 5.82%
3 Energy 4.65%
4 Healthcare 4.41%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
151
Toyota
TM
$260B
$232K 0.1%
2,032
+322
+19% +$36.8K
UNH icon
152
UnitedHealth
UNH
$282B
$232K 0.1%
1,201
-50
-4% -$9.66K
CMCSA icon
153
Comcast
CMCSA
$125B
$231K 0.1%
5,767
-818
-12% -$32.8K
APU
154
DELISTED
AmeriGas Partners, L.P.
APU
$231K 0.1%
5,125
+414
+9% +$18.7K
PSXP
155
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$231K 0.1%
4,676
+354
+8% +$17.5K
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$228K 0.09%
+11,920
New +$228K
LNG icon
157
Cheniere Energy
LNG
$51.2B
$228K 0.09%
5,060
+102
+2% +$4.6K
WES icon
158
Western Midstream Partners
WES
$14.5B
$226K 0.09%
5,342
+519
+11% +$22K
GEL icon
159
Genesis Energy
GEL
$2.03B
$224K 0.09%
7,462
-1,011
-12% -$30.3K
ORCL icon
160
Oracle
ORCL
$638B
$224K 0.09%
4,506
-88
-2% -$4.38K
AVGO icon
161
Broadcom
AVGO
$1.59T
$221K 0.09%
8,710
-880
-9% -$22.3K
ENBL
162
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$221K 0.09%
14,450
+1,117
+8% +$17.1K
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
$221K 0.09%
16,699
+2,225
+15% +$29.4K
VLP
164
DELISTED
Valero Energy Partners LP
VLP
$221K 0.09%
+4,924
New +$221K
KO icon
165
Coca-Cola
KO
$294B
$220K 0.09%
4,823
+452
+10% +$20.6K
CVX icon
166
Chevron
CVX
$312B
$217K 0.09%
1,968
-185
-9% -$20.4K
NSH
167
DELISTED
NuStar GP Holdings LLC
NSH
$214K 0.09%
9,345
+925
+11% +$21.2K
EQGP
168
DELISTED
EQGP Holdings, LP
EQGP
$213K 0.09%
7,514
-475
-6% -$13.5K
VB icon
169
Vanguard Small-Cap ETF
VB
$66.7B
$210K 0.09%
1,540
+100
+7% +$13.6K
NGL icon
170
NGL Energy Partners
NGL
$727M
$208K 0.09%
16,990
+6,932
+69% +$84.9K
AGN
171
DELISTED
Allergan plc
AGN
$208K 0.09%
832
-77
-8% -$19.3K
GDX icon
172
VanEck Gold Miners ETF
GDX
$19.8B
$205K 0.09%
9,000
-210
-2% -$4.78K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
$204K 0.08%
+2,550
New +$204K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$204K 0.08%
1,913
+1,837
+2,417% +$196K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$203K 0.08%
2,390
+1,200
+101% +$102K
5 6
7
8 9