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
QVCGA
601
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$4K ﹤0.01%
3
– –
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
173
+70
+68% +$1.62K
MON
603
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
49
-76
-61% -$6.2K
POT
604
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
208
-21
-9% -$404
YHOO
605
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
113
-66
-37% -$2.34K
VAL
606
DELISTED
Valspar
VAL
$4K ﹤0.01%
+37
New +$4K
BCR
607
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
18
-5
-22% -$1.11K
RBS.PRL.CL
608
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$4K ﹤0.01%
156
– –
GOLD
609
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
47
-7
-13% -$596
ARMH
610
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
81
-334
-80% -$16.5K
ALLE icon
611
Allegion
ALLE
$14.6B
$3K ﹤0.01%
+48
New +$3K
IHS
612
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
28
-8
-22% -$857
ALU
613
DELISTED
ALCATEL-LUCENT ADR
ALU
$3K ﹤0.01%
898
-355
-28% -$1.19K
XL
614
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
89
-15
-14% -$506
TYC
615
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
83
+14
+20% +$506
DISH
616
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
57
+23
+68% +$1.21K
SBNY
617
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
+16
+320% +$2.29K
BRO icon
618
Brown & Brown
BRO
$30.8B
$3K ﹤0.01%
+148
New +$3K
CPB icon
619
Campbell Soup
CPB
$10.1B
$3K ﹤0.01%
43
– –
AMFW
620
DELISTED
AMEC Foster Wheeler plc
AMFW
$3K ﹤0.01%
439
+190
+76% +$1.3K
MDVN
621
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
60
+5
+9% +$250
AAP icon
622
Advance Auto Parts
AAP
$3.57B
$3K ﹤0.01%
16
+1
+7% +$188
ACM icon
623
Aecom
ACM
$16.5B
$3K ﹤0.01%
+90
New +$3K
ADM icon
624
Archer Daniels Midland
ADM
$29.9B
$3K ﹤0.01%
80
-21
-21% -$788
AWK icon
625
American Water Works
AWK
$27.3B
$3K ﹤0.01%
38
– –
23 24
25
26 27