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
ZTS icon
201
Zoetis
ZTS
$66.4B
$106K 0.03%
1,264
+550
+77% +$46.1K
AZN icon
202
AstraZeneca
AZN
$252B
$104K 0.03%
2,973
+704
+31% +$24.6K
GSK icon
203
GSK
GSK
$82.1B
$104K 0.03%
2,122
+1,530
+258% +$75K
IT icon
204
Gartner
IT
$18.7B
$104K 0.03%
883
+129
+17% +$15.2K
EQIX icon
205
Equinix
EQIX
$76.3B
$103K 0.03%
247
-2
-0.8% -$834
EQNR icon
206
Equinor
EQNR
$61.2B
$103K 0.03%
4,345
+192
+5% +$4.55K
LOW icon
207
Lowe's Companies
LOW
$151B
$101K 0.03%
1,146
-8
-0.7% -$705
IX icon
208
ORIX
IX
$29.6B
$100K 0.03%
5,540
+240
+5% +$4.33K
AMGN icon
209
Amgen
AMGN
$151B
$99K 0.03%
578
+44
+8% +$7.54K
ASML icon
210
ASML
ASML
$317B
$99K 0.03%
498
+10
+2% +$1.99K
LMT icon
211
Lockheed Martin
LMT
$107B
$99K 0.03%
294
-9
-3% -$3.03K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.9B
$98K 0.03%
813
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$182B
$98K 0.03%
477
+16
+3% +$3.29K
DG icon
214
Dollar General
DG
$23B
$97K 0.03%
1,037
+248
+31% +$23.2K
MXI icon
215
iShares Global Materials ETF
MXI
$226M
$97K 0.03%
+1,440
New +$97K
NOW icon
216
ServiceNow
NOW
$194B
$96K 0.03%
582
+10
+2% +$1.65K
CE icon
217
Celanese
CE
$4.89B
$95K 0.03%
951
– –
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$94K 0.03%
1,670
+1,415
+555% +$79.6K
LEA icon
219
Lear
LEA
$5.91B
$94K 0.03%
504
+18
+4% +$3.36K
MMM icon
220
3M
MMM
$81.5B
$94K 0.03%
514
-59
-10% -$10.8K
RIO icon
221
Rio Tinto
RIO
$101B
$94K 0.03%
1,827
+88
+5% +$4.53K
VMW
222
DELISTED
VMware, Inc
VMW
$94K 0.03%
776
-230
-23% -$27.9K
CNI icon
223
Canadian National Railway
CNI
$58.2B
$93K 0.03%
1,272
-524
-29% -$38.3K
E icon
224
ENI
E
$52.4B
$93K 0.03%
2,637
+40
+2% +$1.41K
PVH icon
225
PVH
PVH
$3.96B
$92K 0.03%
609
-2
-0.3% -$302
7 8
9
10 11