PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
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
+$17.9M
Cap. Flow
+$17.7M
Cap. Flow %
14.82%
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
366
Reduced
329
Closed
95

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
LUX
401
DELISTED
Luxottica Group
LUX
$11K 0.01%
208
+25
+14% +$1.32K
DEG
402
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11K 0.01%
408
+24
+6% +$647
SO icon
403
Southern Company
SO
$101B
$10K 0.01%
192
-19
-9% -$990
ADC icon
404
Agree Realty
ADC
$8.08B
$10K 0.01%
+271
New +$10K
BHP icon
405
BHP
BHP
$138B
$10K 0.01%
447
-37
-8% -$828
DD icon
406
DuPont de Nemours
DD
$32.6B
$10K 0.01%
97
-2
-2% -$206
DSU icon
407
BlackRock Debt Strategies Fund
DSU
$547M
$10K 0.01%
+967
New +$10K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10K 0.01%
+90
New +$10K
KHC icon
409
Kraft Heinz
KHC
$32.3B
$10K 0.01%
124
+30
+32% +$2.42K
MUFG icon
410
Mitsubishi UFJ Financial
MUFG
$174B
$10K 0.01%
2,155
-2,778
-56% -$12.9K
NWG icon
411
NatWest
NWG
$55.4B
$10K 0.01%
1,389
+879
+172% +$6.33K
PMO
412
Putnam Municipal Opportunities Trust
PMO
$281M
$10K 0.01%
+800
New +$10K
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$105B
$10K 0.01%
1,603
-1,611
-50% -$10.1K
SPG icon
414
Simon Property Group
SPG
$59.5B
$10K 0.01%
49
-2
-4% -$408
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$10K 0.01%
74
-241
-77% -$32.6K
VET icon
416
Vermilion Energy
VET
$1.12B
$10K 0.01%
+359
New +$10K
DD
417
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
159
-81
-34% -$5.09K
RENX
418
DELISTED
RELX N.V.
RENX
$10K 0.01%
569
+119
+26% +$2.09K
EQNR icon
419
Equinor
EQNR
$60.1B
$9K 0.01%
567
+110
+24% +$1.75K
GRFS icon
420
Grifois
GRFS
$6.89B
$9K 0.01%
562
+170
+43% +$2.72K
BMO icon
421
Bank of Montreal
BMO
$90.3B
$9K 0.01%
152
+28
+23% +$1.66K
CFA icon
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$9K 0.01%
+245
New +$9K
HEZU icon
423
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$9K 0.01%
+361
New +$9K
PSA icon
424
Public Storage
PSA
$52.2B
$9K 0.01%
34
-4
-11% -$1.06K
PYPL icon
425
PayPal
PYPL
$65.2B
$9K 0.01%
223
-4
-2% -$161
15 16
17
18 19