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
IJH icon
1201
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
0
– –
INCY icon
1202
Incyte
INCY
$16.9B
$0 ﹤0.01%
4
-27
-87% –
IPG icon
1203
Interpublic Group of Companies
IPG
$9.94B
– –
-111
Closed -$3K
IQV icon
1204
IQVIA
IQV
$31.9B
– –
-24
Closed -$2K
IRM icon
1205
Iron Mountain
IRM
$27.2B
– –
-55
Closed -$1K
IYR icon
1206
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
J icon
1207
Jacobs Solutions
J
$17.4B
$0 ﹤0.01%
5
-106
-95% –
JBL icon
1208
Jabil
JBL
$22.5B
$0 ﹤0.01%
+22
New –
JNPR
1209
DELISTED
Juniper Networks
JNPR
– –
-198
Closed -$5K
KEY icon
1210
KeyCorp
KEY
$20.8B
– –
-356
Closed -$5K
KEYS icon
1211
Keysight
KEYS
$28.9B
$0 ﹤0.01%
+10
New –
KOS icon
1212
Kosmos Energy
KOS
$784M
$0 ﹤0.01%
+82
New –
L icon
1213
Loews
L
$20B
– –
-78
Closed -$3K
LBRDA icon
1214
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
+5
New –
LC icon
1215
LendingClub
LC
$1.9B
$0 ﹤0.01%
+7
New –
LEG icon
1216
Leggett & Platt
LEG
$1.35B
– –
-5
Closed –
LITE icon
1217
Lumentum
LITE
$10.4B
$0 ﹤0.01%
+9
New –
LQD icon
1218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
MATW icon
1219
Matthews International
MATW
$767M
– –
-62
Closed -$3K
MDU icon
1220
MDU Resources
MDU
$3.31B
$0 ﹤0.01%
+66
New –
MKTX icon
1221
MarketAxess Holdings
MKTX
$7.01B
– –
-36
Closed -$4K
MLKN icon
1222
MillerKnoll
MLKN
$1.47B
– –
-135
Closed -$4K
MPC icon
1223
Marathon Petroleum
MPC
$54.8B
$0 ﹤0.01%
9
-91
-91% –
MSGS icon
1224
Madison Square Garden
MSGS
$4.71B
$0 ﹤0.01%
+3
New –
MSI icon
1225
Motorola Solutions
MSI
$79.8B
– –
-16
Closed -$1K
47 48
49
50 51