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
CAT icon
451
Caterpillar
CAT
$198B
$7K 0.01%
87
+6
+7% +$483
CCI icon
452
Crown Castle
CCI
$40.9B
$7K 0.01%
82
+16
+24% +$1.37K
CI icon
453
Cigna
CI
$80.3B
$7K 0.01%
53
-1
-2% -$132
CM icon
454
Canadian Imperial Bank of Commerce
CM
$72.6B
$7K 0.01%
194
+96
+98% +$3.46K
CNQ icon
455
Canadian Natural Resources
CNQ
$63B
$7K 0.01%
534
+38
+8% +$498
CP icon
456
Canadian Pacific Kansas City
CP
$69.9B
$7K 0.01%
245
-110
-31% -$3.14K
DG icon
457
Dollar General
DG
$23.9B
$7K 0.01%
78
-19
-20% -$1.71K
EQR icon
458
Equity Residential
EQR
$25.4B
$7K 0.01%
96
+12
+14% +$875
ES icon
459
Eversource Energy
ES
$23.3B
$7K 0.01%
115
-47
-29% -$2.86K
GIS icon
460
General Mills
GIS
$26.8B
$7K 0.01%
103
+18
+21% +$1.22K
HCA icon
461
HCA Healthcare
HCA
$97.8B
$7K 0.01%
84
+32
+62% +$2.67K
JHX icon
462
James Hardie Industries plc
JHX
$11.7B
$7K 0.01%
548
-25
-4% -$319
MCO icon
463
Moody's
MCO
$91B
$7K 0.01%
74
+21
+40% +$1.99K
NOC icon
464
Northrop Grumman
NOC
$83.3B
$7K 0.01%
37
+4
+12% +$757
PLD icon
465
Prologis
PLD
$105B
$7K 0.01%
+156
New +$7K
STZ icon
466
Constellation Brands
STZ
$25.8B
$7K 0.01%
47
+17
+57% +$2.53K
TRP icon
467
TC Energy
TRP
$53.9B
$7K 0.01%
167
-15
-8% -$629
VLO icon
468
Valero Energy
VLO
$48.9B
$7K 0.01%
106
+14
+15% +$925
XEL icon
469
Xcel Energy
XEL
$42.4B
$7K 0.01%
171
– –
RTN
470
DELISTED
Raytheon Company
RTN
$7K 0.01%
55
-47
-46% -$5.98K
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
197
+128
+186% +$4.55K
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K 0.01%
265
+40
+18% +$1.06K
RAI
473
DELISTED
Reynolds American Inc
RAI
$7K 0.01%
135
+2
+2% +$104
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$7K 0.01%
126
-63
-33% -$3.5K
KMI icon
475
Kinder Morgan
KMI
$58.8B
$6K 0.01%
348
+46
+15% +$793
17 18
19
20 21