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
BPY
1076
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
ALXN
1077
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
1
-45
-98% –
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+21
New –
MIK
1079
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+17
New –
TIF
1080
DELISTED
Tiffany & Co.
TIF
– –
-41
Closed -$3K
DNR
1081
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+135
New –
LM
1082
DELISTED
Legg Mason, Inc.
LM
– –
-18
Closed -$1K
GNC
1083
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+8
New –
TECD
1084
DELISTED
Tech Data Corp
TECD
– –
-61
Closed -$4K
SDRL
1085
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVP
1086
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+76
New –
DATA
1087
DELISTED
Tableau Software, Inc.
DATA
– –
-12
Closed -$1K
RDC
1088
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+21
New –
TAHO
1089
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+45
New –
P
1090
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+46
New –
EGN
1091
DELISTED
Energen
EGN
$0 ﹤0.01%
3
-6
-67% –
PF
1092
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+7
New –
JUNO
1093
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
+10
New –
RGC
1094
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
+15
New –
ALR
1095
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
+8
New –
CAB
1096
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
+6
New –
PNRA
1097
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
+2
New –
JOY
1098
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
+20
New –
EQY
1099
DELISTED
Equity One
EQY
– –
-138
Closed -$4K
NRF
1100
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+29
New –
42 43
44
45 46