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
XYZ
851
Block, Inc.
XYZ
$45B
$1K ﹤0.01%
+71
New +$1K
SGI
852
Somnigroup International Inc.
SGI
$17.9B
$1K ﹤0.01%
+52
New +$1K
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
14
+8
+133% +$571
AGR
854
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+29
New +$1K
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
73
-3
-4% -$41
SRCL
856
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
-8
-44% -$800
SWN
857
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
65
+20
+44% +$308
WRK
858
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
34
+2
+6% +$59
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+16
New +$1K
RAD
860
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
7
-4
-36% -$571
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
14
-56
-80% -$4K
FRC
862
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
-10
-42% -$714
AUY
863
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
199
-165
-45% -$829
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
27
+18
+200% +$667
ACC
865
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+20
New +$1K
CDK
866
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
16
+12
+300% +$750
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
41
– –
CVA
868
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+47
New +$1K
STAY
869
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+48
New +$1K
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+20
New +$1K
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
27
-10
-27% -$370
VAR
872
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
15
-44
-75% -$2.93K
HSBC.PRA
873
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
VER
874
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
28
-3
-10% -$107
CBL
875
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+50
New +$1K
33 34
35
36 37