PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
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
+$120M
Cap. Flow
+$17.7M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
367
Reduced
330
Closed
96

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
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$317K 0.27% 23,000 – –
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$310K 0.26% 12,983 -13,400 -51% -$320K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$306K 0.26% 2,767 – –
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$297K 0.25% 8,108 – –
KIO
80
KKR Income Opportunities Fund
KIO
$510M
$288K 0.24% +19,958 New +$288K
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
$286K 0.24% 7,600 – –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$285K 0.24% 374 +100 +36% +$76.2K
NMT icon
83
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$283K 0.24% 19,204 +5,000 +35% +$73.7K
DTF
84
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$276K 0.23% 17,484 +8,864 +103% +$140K
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$298M
$263K 0.22% 18,225 +6,000 +49% +$86.6K
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$261K 0.22% 2,288 +1,583 +225% +$181K
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
$249K 0.21% 5,456 +997 +22% +$45.5K
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
$248K 0.21% 7,362 +1,268 +21% +$42.7K
MSF
89
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$237K 0.2% +17,940 New +$237K
URTH icon
90
iShares MSCI World ETF
URTH
$5.61B
$231K 0.19% +3,335 New +$231K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$231K 0.19% 1,226 – –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
$230K 0.19% 5,727 +2,935 +105% +$118K
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
$227K 0.19% 6,190 +1,020 +20% +$37.4K
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$220K 0.18% 3,518 – –
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$218K 0.18% +16,580 New +$218K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$216K 0.18% +10,000 New +$216K
GLDI icon
97
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$212K 0.18% 20,000 – –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$209K 0.17% 3,025 – –
EQGP
99
DELISTED
EQGP Holdings, LP
EQGP
$207K 0.17% 7,669 – –
VLP
100
DELISTED
Valero Energy Partners LP
VLP
$204K 0.17% 4,300 – –
2 3
4
5 6