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
$159M
AUM Growth
+$39.8M
Cap. Flow
+$34.1M
Cap. Flow %
21.37%
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
566
Reduced
146
Closed
202

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.1M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.81M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$1.83M
5
KIO
KKR Income Opportunities Fund
KIO
$1.83M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.56M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.06M
5
PFE icon
Pfizer
PFE
$1.03M

Sector Composition

1 Healthcare 6.8%
2 Financials 4.76%
3 Energy 4.34%
4 Technology 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEH
251
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$54K 0.03%
+2,000
New +$54K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$53K 0.03%
+1,000
New +$53K
GSK icon
253
GSK
GSK
$80.6B
$53K 0.03%
944
+337
+56% +$18.9K
MCD icon
254
McDonald's
MCD
$223B
$53K 0.03%
443
+47
+12% +$5.62K
MCK icon
255
McKesson
MCK
$86.7B
$53K 0.03%
274
+84
+44% +$16.2K
PAA icon
256
Plains All American Pipeline
PAA
$12.1B
$53K 0.03%
1,951
– –
PVH icon
257
PVH
PVH
$4.07B
$53K 0.03%
529
+500
+1,724% +$50.1K
TMO icon
258
Thermo Fisher Scientific
TMO
$184B
$53K 0.03%
334
+2
+0.6% +$317
VOD icon
259
Vodafone
VOD
$28.4B
$53K 0.03%
1,736
-410
-19% -$12.5K
TLI
260
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$53K 0.03%
+5,000
New +$53K
BMY icon
261
Bristol-Myers Squibb
BMY
$95.1B
$52K 0.03%
694
+457
+193% +$34.2K
EWY icon
262
iShares MSCI South Korea ETF
EWY
$5.26B
$52K 0.03%
941
– –
JCI icon
263
Johnson Controls International
JCI
$70.1B
$52K 0.03%
1,092
+298
+38% +$14.2K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$59.3B
$52K 0.03%
6,000
– –
TRI icon
265
Thomson Reuters
TRI
$78.2B
$51K 0.03%
1,048
+1,032
+6,450% +$50.2K
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$51K 0.03%
+2,000
New +$51K
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.03%
1,790
– –
BHL
268
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$51K 0.03%
3,800
– –
SPSB icon
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$50K 0.03%
+1,635
New +$50K
BF.A icon
270
Brown-Forman Class A
BF.A
$13.3B
$49K 0.03%
+1,170
New +$49K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$49K 0.03%
2,000
+1,000
+100% +$24.5K
NVO icon
272
Novo Nordisk
NVO
$241B
$49K 0.03%
1,738
+562
+48% +$15.8K
ODP icon
273
ODP
ODP
$642M
$49K 0.03%
1,400
+1,396
+34,900% +$48.9K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$59.2B
$49K 0.03%
119
-2
-2% -$824
HE icon
275
Hawaiian Electric Industries
HE
$2.05B
$48K 0.03%
1,566
– –
9 10
11
12 13