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
TRQ
876
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
44
-61
-58% -$1.39K
MNK
877
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
21
-4
-16% -$190
CHK
878
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1K
WBC
879
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
-9
-56% -$1.29K
JCP
880
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+82
New +$1K
S
881
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
244
+53
+28% +$217
LPT
882
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
18
-56
-76% -$3.11K
LLL
883
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
7
-8
-53% -$1.14K
WFT
884
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
96
-6
-6% -$63
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+13
New +$1K
EVHC
886
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
23
+10
+77% +$435
ANDV
887
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
7
-14
-67% -$2K
PAY
888
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+45
New +$1K
OA
889
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+10
New +$1K
CSRA
890
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+19
New +$1K
CPN
891
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
41
-25
-38% -$610
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
20
+13
+186% +$650
CVC
893
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
19
+3
+19% +$158
CRC
894
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+142
New +$1K
SNDK
895
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
12
-17
-59% -$1.42K
ADT
896
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
35
-23
-40% -$657
JAH
897
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
-30
-67% -$2K
HOT
898
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
17
-5
-23% -$294
CA
899
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+37
New +$1K
TSS
900
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
27
-12
-31% -$444
34 35
36
37 38