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
TLN
1101
DELISTED
Talen Energy Corporation
TLN
– –
-1
Closed –
N
1102
DELISTED
Netsuite Inc
N
– –
-5
Closed –
GMCR
1103
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-25
Closed -$2K
PCL
1104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-36
Closed -$2K
BRCM
1105
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-87
Closed -$5K
PCP
1106
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-41
Closed -$10K
TW
1107
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-59
Closed -$8K
KNM
1108
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-299
Closed -$7K
VE
1109
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-314
Closed -$7K
SI
1110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-326
Closed -$32K
KUB
1111
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-169
Closed -$13K
MKTAY
1112
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-178
Closed -$10K
IRE
1113
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-119
Closed -$2K
ESV
1114
DELISTED
Ensco Rowan plc
ESV
– –
-7
Closed –
WLL
1115
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
1116
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New –
BBT.PRG
1117
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-65
Closed -$2K
TRCO
1118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+7
New –
BCS.PRA.CL
1119
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$0 ﹤0.01%
15
– –
LNKD
1120
DELISTED
LinkedIn Corporation
LNKD
– –
-22
Closed -$5K
WOOF
1121
DELISTED
VCA Inc.
WOOF
$0 ﹤0.01%
+1
New –
CB
1122
DELISTED
CHUBB CORPORATION
CB
– –
-37
Closed -$5K
ALFA
1123
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-20,175
Closed -$756K
PLD
1124
DELISTED
PROLOGIS
PLD
– –
-120
Closed -$5K
POM
1125
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-72
Closed -$2K
43 44
45
46 47