PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+1.06%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$17.7M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
367
Reduced
330
Closed
96

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$788K
3
CVS icon
CVS Health
CVS
$748K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$737K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$703K

Top Sells

1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.21M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$844K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$756K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$550K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$365K

Sector Composition

1 Healthcare 7.75%
2 Financials 5.28%
3 Energy 4.98%
4 Communication Services 4.76%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.03%
+556
New +$38K
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$37K 0.03%
5,725
+3,554
+164% +$23K
BUI icon
253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$37K 0.03%
+2,000
New +$37K
MMC icon
254
Marsh & McLennan
MMC
$101B
$37K 0.03%
603
+525
+673% +$32.2K
ITW icon
255
Illinois Tool Works
ITW
$76.4B
$36K 0.03%
353
+322
+1,039% +$32.8K
JWN
256
DELISTED
Nordstrom
JWN
$36K 0.03%
627
+579
+1,206% +$33.2K
RVT icon
257
Royce Value Trust
RVT
$1.92B
$36K 0.03%
+3,115
New +$36K
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
$36K 0.03%
+752
New +$36K
CQH
259
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$36K 0.03%
+2,000
New +$36K
HLT icon
260
Hilton Worldwide
HLT
$64.9B
$35K 0.03%
1,534
+1,495
+3,833% +$34.1K
ICE icon
261
Intercontinental Exchange
ICE
$100B
$35K 0.03%
149
+117
+366% +$27.5K
VFC icon
262
VF Corp
VFC
$5.8B
$35K 0.03%
544
+457
+525% +$29.4K
BDX icon
263
Becton Dickinson
BDX
$53.9B
$34K 0.03%
227
+180
+383% +$27K
DHR icon
264
Danaher
DHR
$146B
$34K 0.03%
354
+194
+121% +$18.6K
ECL icon
265
Ecolab
ECL
$77.9B
$34K 0.03%
308
+213
+224% +$23.5K
IWB icon
266
iShares Russell 1000 ETF
IWB
$42.9B
$34K 0.03%
+295
New +$34K
T icon
267
AT&T
T
$208B
$34K 0.03%
872
+245
+39% +$9.55K
RHT
268
DELISTED
Red Hat Inc
RHT
$34K 0.03%
450
+435
+2,900% +$32.9K
TBT icon
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$33K 0.03%
887
– –
VTRS icon
270
Viatris
VTRS
$12.3B
$33K 0.03%
705
+628
+816% +$29.4K
JCI icon
271
Johnson Controls International
JCI
$69.3B
$32K 0.03%
831
+678
+443% +$26.1K
NVO icon
272
Novo Nordisk
NVO
$251B
$32K 0.03%
588
-322
-35% -$17.5K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.03%
+896
New +$32K
WBK
274
DELISTED
Westpac Banking Corporation
WBK
$32K 0.03%
1,392
+457
+49% +$10.5K
AEG icon
275
Aegon
AEG
$12.1B
$31K 0.03%
5,710
+5,249
+1,139% +$28.5K
9 10
11
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