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
MRK icon
51
Merck
MRK
$212B
$918K 0.58%
16,466
+607
+4% +$33.8K
MSF
52
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$915K 0.57%
65,275
+47,335
+264% +$664K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$901K 0.57%
35,428
+33,000
+1,359% +$839K
GE icon
54
GE Aerospace
GE
$296B
$877K 0.55%
5,855
+17
+0.3% +$2.55K
BDCS
55
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$874K 0.55%
+40,855
New +$874K
VKQ icon
56
Invesco Municipal Trust
VKQ
$511M
$860K 0.54%
61,069
+2,688
+5% +$37.9K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$843K 0.53%
+39,000
New +$843K
PM icon
58
Philip Morris
PM
$251B
$826K 0.52%
8,335
+418
+5% +$41.4K
ABE
59
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$817K 0.51%
64,358
+58,693
+1,036% +$745K
GDO
60
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$803K 0.5%
45,520
+3,226
+8% +$56.9K
AXGN icon
61
Axogen
AXGN
$709M
$781K 0.49%
116,266
-30,000
-21% -$202K
BX icon
62
Blackstone
BX
$133B
$749K 0.47%
27,745
– –
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
$746K 0.47%
14,401
-505
-3% -$26.2K
UPS icon
64
United Parcel Service
UPS
$72.1B
$723K 0.45%
6,648
-746
-10% -$81.1K
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$711K 0.45%
52,996
+37,471
+241% +$503K
BIIB icon
66
Biogen
BIIB
$20.6B
$702K 0.44%
2,428
+40
+2% +$11.6K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$690K 0.43%
22,432
+21,545
+2,429% +$663K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$689K 0.43%
44,908
+2,495
+6% +$38.3K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.2B
$663K 0.42%
31,871
– –
C icon
70
Citigroup
C
$176B
$659K 0.41%
14,956
+586
+4% +$25.8K
URTH icon
71
iShares MSCI World ETF
URTH
$5.63B
$650K 0.41%
9,050
+5,715
+171% +$410K
LVS icon
72
Las Vegas Sands
LVS
$36.9B
$623K 0.39%
12,267
+1,089
+10% +$55.3K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$603K 0.38%
+63,097
New +$603K
IQI icon
74
Invesco Quality Municipal Securities
IQI
$507M
$575K 0.36%
41,368
+435
+1% +$6.05K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$564K 0.35%
1,995
– –
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3
4 5