PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$247M
AUM Growth
+$6.57M
Cap. Flow
+$3.72M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
357
Reduced
335
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$821K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$816K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
$1.18M
2
CVS icon
CVS Health
CVS
$903K
3
VTV icon
Vanguard Value ETF
VTV
$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
$776K
5
APC
Anadarko Petroleum
APC
$704K

Sector Composition

1 Financials 5.87%
2 Technology 5.76%
3 Energy 4.38%
4 Consumer Discretionary 4.13%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$105B
$114K 0.05%
14,745
-3,426
-19% -$26.5K
AMGN icon
227
Amgen
AMGN
$153B
$113K 0.05%
607
+95
+19% +$17.7K
MDT icon
228
Medtronic
MDT
$119B
$113K 0.05%
1,456
-398
-21% -$30.9K
BBL
229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$113K 0.05%
3,182
+600
+23% +$21.3K
UPS icon
230
United Parcel Service
UPS
$72.1B
$112K 0.05%
934
-3,977
-81% -$477K
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$111K 0.04%
2,325
-851
-27% -$40.6K
KIO
232
KKR Income Opportunities Fund
KIO
$514M
$110K 0.04%
6,138
-65,590
-91% -$1.18M
VMW
233
DELISTED
VMware, Inc
VMW
$110K 0.04%
1,006
– –
EQIX icon
234
Equinix
EQIX
$75.7B
$109K 0.04%
244
-1
-0.4% -$447
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
$109K 0.04%
2,500
– –
MCD icon
236
McDonald's
MCD
$224B
$105K 0.04%
669
-76
-10% -$11.9K
T icon
237
AT&T
T
$212B
$105K 0.04%
3,558
-2,792
-44% -$82.4K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$104K 0.04%
2,320
-6,490
-74% -$291K
IX icon
239
ORIX
IX
$29.3B
$103K 0.04%
6,375
+65
+1% +$1.05K
PNC icon
240
PNC Financial Services
PNC
$80.5B
$103K 0.04%
762
– –
VFL
241
abrdn National Municipal Income Fund
VFL
$122M
$102K 0.04%
7,503
– –
MKL icon
242
Markel Group
MKL
$24.2B
$100K 0.04%
94
– –
SU icon
243
Suncor Energy
SU
$48.5B
$100K 0.04%
2,846
+37
+1% +$1.3K
NBD
244
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$100K 0.04%
4,547
– –
CE icon
245
Celanese
CE
$5.34B
$99K 0.04%
953
– –
CNC icon
246
Centene
CNC
$14.2B
$99K 0.04%
2,040
– –
PUK icon
247
Prudential
PUK
$33.7B
$98K 0.04%
2,106
– –
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$96K 0.04%
10,736
-1,118
-9% -$10K
CAJ
249
DELISTED
Canon, Inc.
CAJ
$96K 0.04%
2,811
+21
+0.8% +$717
ATO icon
250
Atmos Energy
ATO
$26.7B
$95K 0.04%
1,138
– –
8 9
10
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