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
$247M
AUM Growth
+$6.57M
Cap. Flow
+$3.72M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
357
Reduced
335
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$821K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$816K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
$1.18M
2
CVS icon
CVS Health
CVS
$903K
3
VTV icon
Vanguard Value ETF
VTV
$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
$776K
5
APC
Anadarko Petroleum
APC
$704K

Sector Composition

1 Financials 5.87%
2 Technology 5.76%
3 Energy 4.38%
4 Consumer Discretionary 4.13%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.2B
$617K 0.25%
37,420
-132
-0.4% -$2.18K
THD icon
77
iShares MSCI Thailand ETF
THD
$234M
$602K 0.24%
6,960
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$584K 0.24%
7,284
+2,915
+67% +$234K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$551K 0.22%
10,386
-73
-0.7% -$3.87K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$530K 0.21%
37,405
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67.8B
$484K 0.2%
3,267
– –
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$7.79B
$478K 0.19%
7,015
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$455K 0.18%
5,170
-290
-5% -$25.5K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
$434K 0.18%
8,186
– –
VKQ icon
85
Invesco Municipal Trust
VKQ
$511M
$408K 0.17%
31,975
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$403K 0.16%
8,000
– –
HD icon
87
Home Depot
HD
$417B
$391K 0.16%
2,393
+175
+8% +$28.6K
STT icon
88
State Street
STT
$32B
$381K 0.15%
3,992
+422
+12% +$40.3K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$374K 0.15%
7,800
– –
NVS icon
90
Novartis
NVS
$251B
$344K 0.14%
4,471
-54
-1% -$4.16K
EFF
91
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$338K 0.14%
20,320
-21,501
-51% -$358K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$337K 0.14%
10,420
-1,040
-9% -$33.6K
CELG
93
DELISTED
Celgene Corp
CELG
$333K 0.13%
2,285
+141
+7% +$20.5K
JPM icon
94
JPMorgan Chase
JPM
$809B
$330K 0.13%
3,455
-870
-20% -$83.1K
HSBC icon
95
HSBC
HSBC
$227B
$328K 0.13%
7,275
+154
+2% +$6.94K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$102B
$328K 0.13%
6,000
– –
BKK
97
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$325K 0.13%
20,736
+12,735
+159% +$200K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.13%
4,429
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$312K 0.13%
25,150
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.13%
4,949
-27
-0.5% -$1.69K
2 3
4
5 6