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
ENOV icon
1176
Enovis
ENOV
$1.84B
$0 ﹤0.01%
+7
New –
ESI icon
1177
Element Solutions
ESI
$6.33B
$0 ﹤0.01%
+30
New –
FANG icon
1178
Diamondback Energy
FANG
$40.2B
$0 ﹤0.01%
+5
New –
FFIV icon
1179
F5
FFIV
$18.1B
– –
-7
Closed -$1K
FKU icon
1180
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
0
– –
FTI icon
1181
TechnipFMC
FTI
$16B
– –
-42
Closed -$1K
FTNT icon
1182
Fortinet
FTNT
$60.4B
– –
-85
Closed -$1K
GDDY icon
1183
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
+13
New –
GDXJ icon
1184
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-6,000
Closed -$115K
GHC icon
1185
Graham Holdings Company
GHC
$4.93B
$0 ﹤0.01%
+1
New –
GIII icon
1186
G-III Apparel Group
GIII
$1.12B
– –
-44
Closed -$2K
GNW icon
1187
Genworth Financial
GNW
$3.52B
$0 ﹤0.01%
+29
New –
GPK icon
1188
Graphic Packaging
GPK
$6.38B
$0 ﹤0.01%
+23
New –
GPRO icon
1189
GoPro
GPRO
$236M
$0 ﹤0.01%
+21
New –
GWW icon
1190
W.W. Grainger
GWW
$47.5B
– –
-4
Closed -$1K
H icon
1191
Hyatt Hotels
H
$13.8B
$0 ﹤0.01%
+5
New –
HDB icon
1192
HDFC Bank
HDB
$361B
– –
-252
Closed -$8K
HRI icon
1193
Herc Holdings
HRI
$4.6B
$0 ﹤0.01%
6
-26
-81% –
HYD icon
1194
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-36
Closed -$2K
HYG icon
1195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYHG icon
1196
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-13,495
Closed -$844K
IAU icon
1197
iShares Gold Trust
IAU
$52.6B
– –
-7,500
Closed -$153K
ICLR icon
1198
Icon
ICLR
$13.6B
– –
-179
Closed -$14K
IEI icon
1199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
IGSB icon
1200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
46 47
48
49 50