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
SABR icon
1026
Sabre
SABR
$686M
$1K ﹤0.01%
40
-25
-38% -$625
SEE icon
1027
Sealed Air
SEE
$4.84B
$1K ﹤0.01%
20
+8
+67% +$400
SFM icon
1028
Sprouts Farmers Market
SFM
$13.1B
$1K ﹤0.01%
+26
New +$1K
SITC icon
1029
SITE Centers
SITC
$471M
$1K ﹤0.01%
+62
New +$1K
SKT icon
1030
Tanger
SKT
$3.89B
$1K ﹤0.01%
+29
New +$1K
SKX icon
1031
Skechers
SKX
$9.5B
$1K ﹤0.01%
+35
New +$1K
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.47B
$1K ﹤0.01%
+16
New +$1K
SNPS icon
1033
Synopsys
SNPS
$74.1B
$1K ﹤0.01%
22
+9
+69% +$409
SPR icon
1034
Spirit AeroSystems
SPR
$4.75B
$1K ﹤0.01%
+30
New +$1K
STX icon
1035
Seagate
STX
$40.5B
$1K ﹤0.01%
40
-5
-11% -$125
SON icon
1036
Sonoco
SON
$4.5B
$0 ﹤0.01%
+8
New –
STLD icon
1037
Steel Dynamics
STLD
$19.4B
$0 ﹤0.01%
+21
New –
TCOM icon
1038
Trip.com Group
TCOM
$47.2B
– –
-282
Closed -$13K
TFC icon
1039
Truist Financial
TFC
$58.3B
– –
-56
Closed -$2K
TGI
1040
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+9
New –
THC icon
1041
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
+8
New –
TK icon
1042
Teekay
TK
$721M
$0 ﹤0.01%
+26
New –
TNL icon
1043
Travel + Leisure Co
TNL
$4.01B
– –
-11
Closed –
TRMB icon
1044
Trimble
TRMB
$19.2B
$0 ﹤0.01%
14
-38
-73% –
TSM icon
1045
TSMC
TSM
$1.36T
– –
-996
Closed -$23K
UDR icon
1046
UDR
UDR
$12.8B
– –
-107
Closed -$4K
HIT
1047
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-316
Closed -$18K
UNIT
1048
Uniti Group
UNIT
$1.77B
$0 ﹤0.01%
+15
New –
VIAV icon
1049
Viavi Solutions
VIAV
$2.67B
$0 ﹤0.01%
+50
New –
VMI icon
1050
Valmont Industries
VMI
$7.47B
$0 ﹤0.01%
+2
New –
40 41
42
43 44