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
VRSN icon
1051
VeriSign
VRSN
$26.7B
– –
-26
Closed -$2K
VRTX icon
1052
Vertex Pharmaceuticals
VRTX
$102B
$0 ﹤0.01%
4
-41
-91% –
WAFD icon
1053
WaFd
WAFD
$2.48B
– –
-154
Closed -$4K
WDAY icon
1054
Workday
WDAY
$61.6B
– –
-17
Closed -$1K
WKC icon
1055
World Kinect Corp
WKC
$1.44B
$0 ﹤0.01%
+4
New –
WOLF icon
1056
Wolfspeed
WOLF
$285M
– –
-125
Closed -$3K
WRB icon
1057
W.R. Berkley
WRB
$27.4B
– –
-132
Closed -$2K
WTRG icon
1058
Essential Utilities
WTRG
$10.7B
$0 ﹤0.01%
+15
New –
XLK icon
1059
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
0
– –
XLP icon
1060
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
0
– –
XLY icon
1061
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
0
– –
XYL icon
1062
Xylem
XYL
$33.5B
– –
-58
Closed -$2K
Z icon
1063
Zillow
Z
$21.1B
– –
-51
Closed -$1K
ZBRA icon
1064
Zebra Technologies
ZBRA
$15.9B
$0 ﹤0.01%
+4
New –
NBIS
1065
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
– –
-239
Closed -$4K
SAVE
1066
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+5
New –
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+17
New –
CHS
1068
DELISTED
Chicos FAS, Inc.
CHS
– –
-177
Closed -$2K
VMW
1069
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$1K
ICPT
1070
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+3
New –
NATI
1071
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+13
New –
DRE
1072
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
5
-190
-97% –
MNDT
1073
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26
Closed -$1K
ENDP
1074
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
16
-23
-59% –
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
6
-32
-84% –
41 42
43
44 45