PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$39.8M
Cap. Flow
+$34.1M
Cap. Flow %
21.37%
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
566
Reduced
146
Closed
202

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.1M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.81M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$1.83M
5
KIO
KKR Income Opportunities Fund
KIO
$1.83M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.56M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.06M
5
PFE icon
Pfizer
PFE
$1.03M

Sector Composition

1 Healthcare 6.8%
2 Financials 4.76%
3 Energy 4.34%
4 Technology 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$373B
$554K 0.35%
6,530
+736
+13% +$62.4K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$531K 0.33%
+6,570
New +$531K
ARGT icon
78
Global X MSCI Argentina ETF
ARGT
$835M
$513K 0.32%
+22,990
New +$513K
KBE icon
79
SPDR S&P Bank ETF
KBE
$1.63B
$476K 0.3%
14,900
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.4B
$475K 0.3%
15,975
+11,975
+299% +$356K
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$475K 0.3%
10,386
– –
WFC icon
82
Wells Fargo
WFC
$262B
$458K 0.29%
9,514
+965
+11% +$46.5K
NKE icon
83
Nike
NKE
$111B
$439K 0.28%
7,919
+1,196
+18% +$66.3K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$439K 0.28%
5,160
+3,340
+184% +$284K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$256M
$435K 0.27%
15,254
+9,836
+182% +$280K
DLNG icon
86
Dynagas LNG Partners
DLNG
$136M
$416K 0.26%
31,000
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.3B
$416K 0.26%
+4,560
New +$416K
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$412K 0.26%
8,787
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$407K 0.26%
8,700
– –
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$398K 0.25%
28,665
+5,665
+25% +$78.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67.4B
$395K 0.25%
3,267
+500
+18% +$60.5K
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$395K 0.25%
3,161
+873
+38% +$109K
SLV icon
93
iShares Silver Trust
SLV
$20B
$372K 0.23%
+19,340
New +$372K
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$372K 0.23%
+25,798
New +$372K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$356K 0.22%
8,500
– –
INF
96
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$354K 0.22%
25,815
+10,082
+64% +$138K
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$336K 0.21%
+4,070
New +$336K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.81T
$334K 0.21%
8,720
+1,240
+17% +$47.5K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$330K 0.21%
+30,710
New +$330K
BKT icon
100
BlackRock Income Trust
BKT
$286M
$324K 0.2%
16,317
+12,447
+322% +$247K
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4
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