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
BF.B icon
1151
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
3
-44
-94% –
BFH icon
1152
Bread Financial
BFH
$3.06B
$0 ﹤0.01%
3
-15
-83% –
BG icon
1153
Bunge Global
BG
$16.7B
$0 ﹤0.01%
4
-21
-84% –
BKD icon
1154
Brookdale Senior Living
BKD
$1.83B
$0 ﹤0.01%
+4
New –
BLUE
1155
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New –
BRX icon
1156
Brixmor Property Group
BRX
$8.5B
– –
-203
Closed -$5K
CACC icon
1157
Credit Acceptance
CACC
$5.83B
$0 ﹤0.01%
+2
New –
CBRL icon
1158
Cracker Barrel
CBRL
$1.15B
– –
-23
Closed -$3K
CC icon
1159
Chemours
CC
$2.37B
– –
-1
Closed –
CCEP icon
1160
Coca-Cola Europacific Partners
CCEP
$40.5B
– –
-18
Closed -$1K
CCK icon
1161
Crown Holdings
CCK
$10.9B
– –
-19
Closed -$1K
CDNS icon
1162
Cadence Design Systems
CDNS
$97.9B
$0 ﹤0.01%
+16
New –
CGNX icon
1163
Cognex
CGNX
$7.55B
$0 ﹤0.01%
+22
New –
CHH icon
1164
Choice Hotels
CHH
$5.31B
$0 ﹤0.01%
+9
New –
CIM
1165
Chimera Investment
CIM
$1.2B
$0 ﹤0.01%
+3
New –
CINF icon
1166
Cincinnati Financial
CINF
$23.9B
$0 ﹤0.01%
2
-62
-97% –
CLB icon
1167
Core Laboratories
CLB
$598M
$0 ﹤0.01%
1
-79
-99% –
COMM icon
1168
CommScope
COMM
$3.59B
$0 ﹤0.01%
+15
New –
CXW icon
1169
CoreCivic
CXW
$2.1B
$0 ﹤0.01%
+12
New –
DBRG icon
1170
DigitalBridge
DBRG
$2.05B
$0 ﹤0.01%
+6
New –
DLX icon
1171
Deluxe
DLX
$873M
– –
-42
Closed -$2K
DRI icon
1172
Darden Restaurants
DRI
$24.5B
– –
-28
Closed -$2K
DXCM icon
1173
DexCom
DXCM
$31.1B
$0 ﹤0.01%
+4
New –
EDV icon
1174
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-1,190
Closed -$135K
EG icon
1175
Everest Group
EG
$14.2B
– –
-10
Closed -$2K
45 46
47
48 49