PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.54M
4
GLD icon
SPDR Gold Trust
GLD
$4.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.79M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.22M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.86M
4
IAU icon
iShares Gold Trust
IAU
$3.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.55M

Sector Composition

1 Financials 6.79%
2 Technology 6.45%
3 Consumer Discretionary 5.83%
4 Healthcare 4.38%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
201
IQVIA
IQV
$31.3B
$79K 0.04%
680
-4
-0.6% -$465
VMW
202
DELISTED
VMware, Inc
VMW
$79K 0.04%
573
+6
+1% +$827
IBDD
203
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$79K 0.04%
3,090
– –
AXP icon
204
American Express
AXP
$231B
$78K 0.03%
823
+352
+75% +$33.4K
CE icon
205
Celanese
CE
$5.03B
$78K 0.03%
864
-87
-9% -$7.85K
MS icon
206
Morgan Stanley
MS
$238B
$78K 0.03%
1,958
+897
+85% +$35.7K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$78K 0.03%
655
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$77K 0.03%
2,000
– –
SIZE icon
209
iShares MSCI USA Size Factor ETF
SIZE
$363M
$77K 0.03%
1,000
– –
PYPL icon
210
PayPal
PYPL
$66.1B
$76K 0.03%
901
+180
+25% +$15.2K
SAN icon
211
Banco Santander
SAN
$140B
$76K 0.03%
16,977
+16
+0.1% +$72
VLO icon
212
Valero Energy
VLO
$47.8B
$76K 0.03%
1,019
+368
+57% +$27.4K
ASML icon
213
ASML
ASML
$285B
$75K 0.03%
481
-17
-3% -$2.65K
SYK icon
214
Stryker
SYK
$149B
$75K 0.03%
481
+12
+3% +$1.87K
ODFL icon
215
Old Dominion Freight Line
ODFL
$31.4B
$74K 0.03%
600
– –
CME icon
216
CME Group
CME
$95.1B
$72K 0.03%
384
– –
RMD icon
217
ResMed
RMD
$39.7B
$72K 0.03%
628
-45
-7% -$5.16K
SIRI icon
218
SiriusXM
SIRI
$7.76B
$72K 0.03%
12,686
+263
+2% +$1.49K
VTWV icon
219
Vanguard Russell 2000 Value ETF
VTWV
$818M
$72K 0.03%
770
– –
TJX icon
220
TJX Companies
TJX
$154B
$71K 0.03%
1,577
+808
+105% +$36.4K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.6B
$71K 0.03%
2,978
-26,400
-90% -$629K
MNA icon
222
IQ ARB Merger Arbitrage ETF
MNA
$258M
$70K 0.03%
2,195
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$72.2B
$70K 0.03%
1,500
– –
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$69K 0.03%
2,822
– –
COP icon
225
ConocoPhillips
COP
$123B
$68K 0.03%
1,095
+230
+27% +$14.3K
7 8
9
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