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
CTXS
801
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
39
+3
+8% +$154
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+29
New +$2K
ANAT
803
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+17
New +$2K
XLNX
804
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
40
+28
+233% +$1.4K
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
19
+8
+73% +$842
WRI
806
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+55
New +$2K
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
48
– –
USG
808
DELISTED
Usg
USG
$2K ﹤0.01%
+69
New +$2K
DNB
809
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
21
-9
-30% -$857
ESRX
810
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
23
-210
-90% -$18.3K
CBI
811
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
59
+17
+40% +$576
LVLT
812
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
36
+9
+33% +$500
WFM
813
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
69
-19
-22% -$551
ENH
814
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+36
New +$2K
BCS.PR.CL
815
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2K ﹤0.01%
71
– –
ARG
816
DELISTED
AIRGAS INC
ARG
$2K ﹤0.01%
13
-25
-66% -$3.85K
CAM
817
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
36
+8
+29% +$444
GRA
818
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+22
New +$2K
TI
819
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
189
-170
-47% -$1.8K
CYS
820
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
+266
New +$2K
WR
821
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+41
New +$2K
DST
822
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+30
New +$2K
CIT
823
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
66
+45
+214% +$1.36K
DNY
824
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+100
New +$2K
SWK icon
825
Stanley Black & Decker
SWK
$11.9B
$1K ﹤0.01%
11
-4
-27% -$364
31 32
33
34 35