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
CNI icon
201
Canadian National Railway
CNI
$60.3B
$143K 0.06%
1,783
+15
+0.8% +$1.2K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$105B
$142K 0.06%
18,171
+7,791
+75% +$60.9K
BKNG icon
203
Booking.com
BKNG
$178B
$141K 0.06%
70
– –
INTC icon
204
Intel
INTC
$107B
$141K 0.06%
3,850
-2,261
-37% -$82.8K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$174B
$141K 0.06%
21,800
+5,596
+35% +$36.2K
TD icon
206
Toronto Dominion Bank
TD
$127B
$141K 0.06%
2,752
+664
+32% +$34K
NVDA icon
207
NVIDIA
NVDA
$4.07T
$137K 0.06%
33,240
-400
-1% -$1.65K
GSK icon
208
GSK
GSK
$81.6B
$135K 0.06%
2,641
+366
+16% +$18.7K
ETW
209
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$134K 0.06%
11,315
+205
+2% +$2.43K
WBK
210
DELISTED
Westpac Banking Corporation
WBK
$134K 0.06%
5,262
+958
+22% +$24.4K
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.3B
$132K 0.05%
910
+30
+3% +$4.35K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$130K 0.05%
16,000
– –
IBDQ icon
213
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$129K 0.05%
5,114
+125
+3% +$3.15K
IBDP
214
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K 0.05%
5,095
+125
+3% +$3.14K
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$128K 0.05%
5,060
+125
+3% +$3.16K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$528B
$127K 0.05%
1,000
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$150B
$126K 0.05%
2,000
– –
BKK
218
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$126K 0.05%
8,001
– –
VZ icon
219
Verizon
VZ
$187B
$125K 0.05%
2,587
-571
-18% -$27.6K
IYY icon
220
iShares Dow Jones US ETF
IYY
$2.59B
$124K 0.05%
2,000
– –
AGR
221
DELISTED
Avangrid, Inc.
AGR
$124K 0.05%
2,704
+1,367
+102% +$62.7K
BA icon
222
Boeing
BA
$174B
$123K 0.05%
516
-107
-17% -$25.5K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$120K 0.05%
8,356
-4,105
-33% -$59K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$117B
$119K 0.05%
976
– –
MA icon
225
Mastercard
MA
$528B
$118K 0.05%
905
+12
+1% +$1.57K
7 8
9
10 11