PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
Cap. Flow
+$870K
Cap. Flow %
0.34%
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$6.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.59M
3
GLD icon
SPDR Gold Trust
GLD
+$3.99M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.92M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M

Sector Composition

1 Financials 6.17%
2 Technology 5.98%
3 Consumer Discretionary 4.35%
4 Communication Services 3.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$118B
$127K 0.04%
1,120
– –
BKNG icon
177
Booking.com
BKNG
$177B
$127K 0.04%
61
-13
-18% -$27.1K
SHOP icon
178
Shopify
SHOP
$185B
$125K 0.04%
10,000
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.9B
$125K 0.04%
2,144
+144
+7% +$8.4K
EBSB
180
DELISTED
Meridian Bancorp, Inc.
EBSB
$125K 0.04%
6,224
– –
KRE icon
181
SPDR S&P Regional Banking ETF
KRE
$4.24B
$121K 0.04%
2,000
– –
SONY icon
182
Sony
SONY
$171B
$121K 0.04%
12,540
-80
-0.6% -$772
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$121K 0.04%
2,017
-260
-11% -$15.6K
BBL
184
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$120K 0.04%
3,018
+80
+3% +$3.18K
PNC icon
185
PNC Financial Services
PNC
$79.5B
$119K 0.04%
784
+5
+0.6% +$759
TFX icon
186
Teleflex
TFX
$5.72B
$119K 0.04%
466
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.6B
$118K 0.03%
1,425
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$117K 0.03%
2,420
-26
-1% -$1.26K
CL icon
189
Colgate-Palmolive
CL
$67.3B
$116K 0.03%
1,613
+492
+44% +$35.4K
HMC icon
190
Honda
HMC
$44.4B
$113K 0.03%
3,256
+80
+3% +$2.78K
CNC icon
191
Centene
CNC
$15.2B
$112K 0.03%
2,098
+10
+0.5% +$534
PEP icon
192
PepsiCo
PEP
$196B
$112K 0.03%
1,030
-349
-25% -$38K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$173B
$111K 0.03%
2,500
– –
LYG icon
194
Lloyds Banking Group
LYG
$66.4B
$109K 0.03%
29,261
+5,385
+23% +$20.1K
PUK icon
195
Prudential
PUK
$35.5B
$108K 0.03%
2,185
+38
+2% +$1.88K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$107K 0.03%
2,612
+472
+22% +$19.3K
SU icon
197
Suncor Energy
SU
$50.9B
$107K 0.03%
3,087
+182
+6% +$6.31K
CAJ
198
DELISTED
Canon, Inc.
CAJ
$107K 0.03%
2,944
+68
+2% +$2.47K
DD icon
199
DuPont de Nemours
DD
$32B
$106K 0.03%
825
+103
+14% +$13.2K
MKL icon
200
Markel Group
MKL
$24.3B
$106K 0.03%
91
-3
-3% -$3.5K
6 7
8
9 10