PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
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
+$120M
Cap. Flow
+$17.7M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
367
Reduced
330
Closed
96

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
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$720K 0.6% 6,650 +6,199 +1,375% +$671K
EFF
52
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$703K 0.59% +48,210 New +$703K
GDO
53
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$697K 0.58% 42,294 +17,903 +73% +$295K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$630K 0.53% +27,978 New +$630K
BIIB icon
55
Biogen
BIIB
$19.4B
$622K 0.52% 2,388 -6 -0.3% -$1.56K
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$622K 0.52% 42,413 +10,905 +35% +$160K
C icon
57
Citigroup
C
$178B
$600K 0.5% 14,370 -367 -2% -$15.3K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$579K 0.48% 46,284 +17,575 +61% +$220K
LVS icon
59
Las Vegas Sands
LVS
$39.6B
$578K 0.48% 11,178 +10 +0.1% +$517
JHP
60
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$554K 0.46% 64,642 -5,900 -8% -$50.6K
IQI icon
61
Invesco Quality Municipal Securities
IQI
$498M
$542K 0.45% 40,933 +4,665 +13% +$61.8K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$524K 0.44% 1,995 – –
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K 0.41% +10,386 New +$490K
PG icon
64
Procter & Gamble
PG
$368B
$477K 0.4% 5,794 +5,295 +1,061% +$436K
BHI
65
DELISTED
Baker Hughes
BHI
$476K 0.4% 10,867 -116 -1% -$5.08K
HAL icon
66
Halliburton
HAL
$19.4B
$462K 0.39% 12,921 -42 -0.3% -$1.5K
KBE icon
67
SPDR S&P Bank ETF
KBE
$1.62B
$453K 0.38% 14,900 – –
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$433K 0.36% 8,787 +137 +2% +$6.75K
NKE icon
69
Nike
NKE
$114B
$413K 0.35% 6,723 +6,341 +1,660% +$390K
WFC icon
70
Wells Fargo
WFC
$263B
$413K 0.35% 8,549 +7,555 +760% +$365K
PBP icon
71
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$387K 0.32% 19,100 -6,294 -25% -$128K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$382K 0.32% +8,700 New +$382K
GG
73
DELISTED
Goldcorp Inc
GG
$356K 0.3% 21,953 -43 -0.2% -$697
DLNG icon
74
Dynagas LNG Partners
DLNG
$132M
$353K 0.3% 31,000 – –
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$342K 0.29% +8,500 New +$342K
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