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
AAN.A
1126
DELISTED
AARON'S INC CL-A
AAN.A
$0 ﹤0.01%
+15
New –
AWC
1127
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
– –
-1,058
Closed -$4K
CDW icon
1128
CDW
CDW
$21.8B
– –
-11
Closed –
AL icon
1129
Air Lease Corp
AL
$7.12B
$0 ﹤0.01%
+6
New –
ALNY icon
1130
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-13
Closed -$1K
DHC
1131
Diversified Healthcare Trust
DHC
$1.04B
$0 ﹤0.01%
+7
New –
ACGL icon
1132
Arch Capital
ACGL
$34B
– –
-75
Closed -$2K
ACHC icon
1133
Acadia Healthcare
ACHC
$2.11B
$0 ﹤0.01%
+1
New –
AGCO icon
1134
AGCO
AGCO
$8.19B
$0 ﹤0.01%
10
-6
-38% –
AGNC icon
1135
AGNC Investment
AGNC
$10.8B
– –
-37
Closed -$1K
AGO icon
1136
Assured Guaranty
AGO
$3.89B
$0 ﹤0.01%
+8
New –
AIZ icon
1137
Assurant
AIZ
$10.7B
– –
-23
Closed -$2K
ODP icon
1138
ODP
ODP
$640M
$0 ﹤0.01%
+4
New –
AN icon
1139
AutoNation
AN
$8.56B
$0 ﹤0.01%
4
-47
-92% –
ANSS
1140
DELISTED
Ansys
ANSS
– –
-67
Closed -$6K
APH icon
1141
Amphenol
APH
$135B
– –
-480
Closed -$6K
ARMK icon
1142
Aramark
ARMK
$10.1B
– –
-42
Closed -$1K
ARW icon
1143
Arrow Electronics
ARW
$6.46B
– –
-23
Closed -$1K
ATI icon
1144
ATI
ATI
$10.6B
$0 ﹤0.01%
+20
New –
ATR icon
1145
AptarGroup
ATR
$9.1B
$0 ﹤0.01%
+3
New –
AVY icon
1146
Avery Dennison
AVY
$13.1B
– –
-7
Closed –
AXS icon
1147
AXIS Capital
AXS
$7.65B
– –
-28
Closed -$2K
BALL icon
1148
Ball Corp
BALL
$13.8B
– –
-38
Closed -$1K
BC icon
1149
Brunswick
BC
$4.34B
$0 ﹤0.01%
+4
New –
BDN
1150
Brandywine Realty Trust
BDN
$775M
$0 ﹤0.01%
+25
New –
44 45
46
47 48