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
SPLS
901
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
129
+51
+65% +$395
WWAV
902
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
32
-9
-22% -$281
GAS
903
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1K ﹤0.01%
22
+2
+10% +$91
GCI
904
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+34
New +$1K
SPN
905
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+51
New +$1K
IMS
906
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
26
+14
+117% +$538
LBRDK icon
907
Liberty Broadband Class C
LBRDK
$8.67B
$1K ﹤0.01%
+16
New +$1K
LEN icon
908
Lennar Class A
LEN
$35.4B
$1K ﹤0.01%
+30
New +$1K
NFX
909
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+16
New +$1K
SCG
910
DELISTED
Scana
SCG
$1K ﹤0.01%
15
-22
-59% -$1.47K
SHLD
911
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+38
New +$1K
KATE
912
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+41
New +$1K
MJN
913
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
8
-25
-76% -$3.13K
BEAV
914
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
30
+6
+25% +$200
LLTC
915
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
16
-17
-52% -$1.06K
STJ
916
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
11
-54
-83% -$4.91K
IM
917
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+22
New +$1K
RAX
918
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+32
New +$1K
CTAS icon
919
Cintas
CTAS
$81.2B
$1K ﹤0.01%
48
-240
-83% -$5K
PII icon
920
Polaris
PII
$3.29B
$1K ﹤0.01%
+11
New +$1K
CNK icon
921
Cinemark Holdings
CNK
$3.12B
$1K ﹤0.01%
+16
New +$1K
GWR
922
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+21
New +$1K
AAL icon
923
American Airlines Group
AAL
$8.46B
$1K ﹤0.01%
13
-27
-68% -$2.08K
ADI icon
924
Analog Devices
ADI
$122B
$1K ﹤0.01%
13
-41
-76% -$3.15K
ALLY icon
925
Ally Financial
ALLY
$12.7B
$1K ﹤0.01%
69
-7
-9% -$101
35 36
37
38 39