PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
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
+$240M
Cap. Flow
+$7.53M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.04%
Holding
1,401
New
48
Increased
447
Reduced
482
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20.3M 8.43% 199,660 +122,605 +159% +$12.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 5.65% 54,984 +2 +0% +$495
PALL icon
3
abrdn Physical Palladium Shares ETF
PALL
$506M
$11.1M 4.63% 130,161 +61,170 +89% +$5.24M
AAPL icon
4
Apple
AAPL
$3.45T
$6.09M 2.53% 38,773 -28 -0.1% -$4.4K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$6.06M 2.52% 587,048 +10,710 +2% +$111K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.59M 2.32% 47,659 +2,570 +6% +$302K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.13M 2.13% 366,642 -14,183 -4% -$198K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$4.08M 1.69% 27,601 -5,360 -16% -$791K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$3.73M 1.55% 16,406 -3 -0% -$682
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.73M 1.55% 55,369 +615 +1% +$41.4K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.64M 1.51% 128,530 +1,230 +1% +$34.8K
EXD
12
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.43M 1.42% 299,111 -38,183 -11% -$438K
AWP
13
abrdn Global Premier Properties Fund
AWP
$347M
$3.24M 1.34% 498,427 -9,015 -2% -$58.5K
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$3.12M 1.3% 183,534 -3,215 -2% -$54.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.96M 1.23% 68,340 +245 +0.4% +$10.6K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.85M 1.19% 211,387 -20,888 -9% -$282K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.8M 1.16% 8,769 +3,280 +60% +$1.05M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.78M 1.15% 2,988 -372 -11% -$346K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.67M 1.11% 28,598 +4,115 +17% +$384K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.41M 1% 161,950 +148,870 +1,138% +$2.22M
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.33M 0.97% 160,446 -129,745 -45% -$1.88M
MNA icon
22
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.26M 0.94% 73,389 +1,170 +2% +$36K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.15M 0.89% 29,799 -73 -0.2% -$5.27K
RA
24
Brookfield Real Assets Income Fund
RA
$747M
$2.15M 0.89% 89,831 +980 +1% +$23.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.03M 0.84% 24,175 -225 -0.9% -$18.9K
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