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
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$1.52M 0.95%
109,560
+92,980
+561% +$1.29M
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.51M 0.95%
153,893
+7,967
+5% +$78K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1.43M 0.89%
39,601
– –
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$1.4M 0.88%
34,807
+94
+0.3% +$3.79K
MSFT icon
30
Microsoft
MSFT
$3.67T
$1.4M 0.88%
24,843
+7,554
+44% +$424K
RVT icon
31
Royce Value Trust
RVT
$1.94B
$1.36M 0.85%
107,351
+104,236
+3,346% +$1.32M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.82%
9,105
+390
+4% +$56.3K
PFE icon
33
Pfizer
PFE
$141B
$1.28M 0.8%
36,873
-29,678
-45% -$1.03M
V icon
34
Visa
V
$663B
$1.28M 0.8%
16,206
+4,352
+37% +$345K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M 0.8%
119,660
+45,120
+61% +$480K
ETX
36
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$1.23M 0.77%
58,627
+3,551
+6% +$74.7K
VZ icon
37
Verizon
VZ
$186B
$1.22M 0.76%
22,140
+861
+4% +$47.3K
CVS icon
38
CVS Health
CVS
$93.5B
$1.2M 0.75%
12,803
+84
+0.7% +$7.85K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.19M 0.74%
13,594
+13,110
+2,709% +$1.14M
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.23B
$1.17M 0.73%
46,651
+44,545
+2,115% +$1.11M
GS icon
41
Goldman Sachs
GS
$223B
$1.16M 0.73%
7,199
+2
+0% +$321
DIS icon
42
Walt Disney
DIS
$212B
$1.12M 0.7%
11,676
+452
+4% +$43.4K
OXY icon
43
Occidental Petroleum
OXY
$44.9B
$1.12M 0.7%
15,104
-29
-0.2% -$2.14K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.11M 0.69%
16,597
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.1M 0.69%
26,588
-68
-0.3% -$2.81K
AGN
46
DELISTED
Allergan plc
AGN
$1.05M 0.66%
4,115
+3,547
+624% +$907K
MORT icon
47
VanEck Mortgage REIT Income ETF
MORT
$333M
$1.01M 0.63%
45,784
– –
CVX icon
48
Chevron
CVX
$310B
$975K 0.61%
9,576
+443
+5% +$45.1K
APC
49
DELISTED
Anadarko Petroleum
APC
$959K 0.6%
17,977
+144
+0.8% +$7.68K
JNJ icon
50
Johnson & Johnson
JNJ
$426B
$926K 0.58%
7,439
+789
+12% +$98.2K
1
2
3 4 5