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
LVS icon
51
Las Vegas Sands
LVS
$37.8B
$1.04M 0.42%
16,272
-941
-5% -$60.4K
DLNG icon
52
Dynagas LNG Partners
DLNG
$136M
$1.02M 0.41%
73,050
– –
PM icon
53
Philip Morris
PM
$251B
$995K 0.4%
8,962
– –
FCG icon
54
First Trust Natural Gas ETF
FCG
$336M
$978K 0.4%
44,975
+29,375
+188% +$639K
BP icon
55
BP
BP
$88.4B
$966K 0.39%
27,887
-348
-1% -$12.1K
NKE icon
56
Nike
NKE
$111B
$953K 0.39%
18,389
-236
-1% -$12.2K
EXI icon
57
iShares Global Industrials ETF
EXI
$1B
$944K 0.38%
10,615
-420
-4% -$37.4K
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$4.03B
$934K 0.38%
16,460
+14,460
+723% +$821K
BUD icon
59
AB InBev
BUD
$116B
$916K 0.37%
7,677
+327
+4% +$39K
DEO icon
60
Diageo
DEO
$61.1B
$906K 0.37%
6,854
-2,061
-23% -$272K
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$904K 0.37%
36,106
– –
BX icon
62
Blackstone
BX
$133B
$901K 0.36%
27,000
– –
CAF
63
Morgan Stanley China A Share Fund
CAF
$260M
$893K 0.36%
37,445
+3,745
+11% +$89.3K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$833K 0.34%
39,000
– –
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$831K 0.34%
4,864
+446
+10% +$76.2K
ABE
66
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$816K 0.33%
58,412
-28,716
-33% -$401K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.81T
$775K 0.31%
15,920
+460
+3% +$22.4K
TTF
68
DELISTED
Thai Fund
TTF
$757K 0.31%
77,732
+4,020
+5% +$39.1K
MSD
69
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$754K 0.31%
74,865
– –
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$598M
$717K 0.29%
45,569
– –
GDO
71
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$717K 0.29%
39,353
– –
RGT
72
Royce Global Value Trust
RGT
$82.4M
$681K 0.28%
65,805
-3,565
-5% -$36.9K
KKR icon
73
KKR & Co
KKR
$122B
$659K 0.27%
32,400
– –
IVH
74
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$626K 0.25%
39,210
-2,060
-5% -$32.9K
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.97B
$625K 0.25%
15,700
– –
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3
4 5