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
$247M
AUM Growth
+$6.57M
Cap. Flow
+$3.72M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
357
Reduced
335
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$821K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$816K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
$1.18M
2
CVS icon
CVS Health
CVS
$903K
3
VTV icon
Vanguard Value ETF
VTV
$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
$776K
5
APC
Anadarko Petroleum
APC
$704K

Sector Composition

1 Financials 5.87%
2 Technology 5.76%
3 Energy 4.38%
4 Consumer Discretionary 4.13%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
26
Brookfield Real Assets Income Fund
RA
$749M
$2.14M 0.87%
89,831
– –
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$2.04M 0.83%
72,000
– –
RVT icon
28
Royce Value Trust
RVT
$1.96B
$1.89M 0.76%
119,652
-917
-0.8% -$14.5K
V icon
29
Visa
V
$666B
$1.85M 0.75%
17,618
+26
+0.1% +$2.74K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.7B
$1.85M 0.75%
22,290
-1,885
-8% -$157K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.84M 0.75%
38,340
– –
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$1.81M 0.73%
28,081
+12
+0% +$774
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.73%
9,866
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.79M 0.72%
26,097
+4,000
+18% +$274K
GS icon
35
Goldman Sachs
GS
$223B
$1.78M 0.72%
7,519
+198
+3% +$47K
SBUX icon
36
Starbucks
SBUX
$97.1B
$1.69M 0.69%
31,549
-345
-1% -$18.5K
WMT icon
37
Walmart
WMT
$801B
$1.38M 0.56%
52,893
+69
+0.1% +$1.8K
MSF
38
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.35M 0.54%
77,365
-5,120
-6% -$89K
BIIB icon
39
Biogen
BIIB
$20.6B
$1.32M 0.53%
4,219
+1,669
+65% +$523K
DIS icon
40
Walt Disney
DIS
$212B
$1.29M 0.52%
13,082
+675
+5% +$66.5K
C icon
41
Citigroup
C
$176B
$1.27M 0.51%
17,479
-2
-0% -$145
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$1.26M 0.51%
9,689
+82
+0.9% +$10.7K
AXGN icon
43
Axogen
AXGN
$735M
$1.24M 0.5%
64,000
-7,325
-10% -$142K
MORT icon
44
VanEck Mortgage REIT Income ETF
MORT
$336M
$1.16M 0.47%
45,784
– –
VTV icon
45
Vanguard Value ETF
VTV
$143B
$1.14M 0.46%
11,379
-8,205
-42% -$819K
DUC
46
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.13M 0.46%
121,944
– –
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.11M 0.45%
130,568
– –
MRK icon
48
Merck
MRK
$212B
$1.11M 0.45%
18,130
+722
+4% +$44.1K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.8B
$1.1M 0.45%
9,900
– –
BDCS
50
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.07M 0.43%
48,810
-6,690
-12% -$147K
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