PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
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
+$120M
Cap. Flow
+$17.7M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
367
Reduced
330
Closed
96

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
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K 0.17% 4,076 -5,000 -55% -$249K
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$202K 0.17% +7,000 New +$202K
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$199K 0.17% +15,525 New +$199K
WNRL
104
DELISTED
Western Refining Logistics, LP
WNRL
$196K 0.16% 8,390 – –
PBFX
105
DELISTED
PBF LOGISTICS LP
PBFX
$188K 0.16% 9,975 – –
INF
106
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$179K 0.15% 15,733 +6,595 +72% +$75K
MAB
107
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$171K 0.14% +11,363 New +$171K
MNP
108
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$167K 0.14% 10,062 +5,300 +111% +$88K
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$164K 0.14% 8,889 +824 +10% +$15.2K
MNA icon
110
IQ ARB Merger Arbitrage ETF
MNA
$258M
$156K 0.13% 5,418 – –
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
$153K 0.13% +1,885 New +$153K
UTG icon
112
Reaves Utility Income Fund
UTG
$3.39B
$152K 0.13% 5,075 +1,200 +31% +$35.9K
AGN
113
DELISTED
Allergan plc
AGN
$152K 0.13% 568 +451 +385% +$121K
MFT
114
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$152K 0.13% 10,447 +2,432 +30% +$35.4K
ACN icon
115
Accenture
ACN
$162B
$149K 0.12% 1,288 +1,175 +1,040% +$136K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$148K 0.12% 1,820 +590 +48% +$48K
PHYS icon
117
Sprott Physical Gold
PHYS
$12B
$146K 0.12% 14,413 -630 -4% -$6.38K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.5B
$139K 0.12% +1,403 New +$139K
CELG
119
DELISTED
Celgene Corp
CELG
$139K 0.12% 1,392 +1,250 +880% +$125K
LOW icon
120
Lowe's Companies
LOW
$145B
$135K 0.11% 1,777 +349 +24% +$26.5K
MPLX icon
121
MPLX
MPLX
$51.8B
$135K 0.11% 4,542 +1,242 +38% +$36.9K
KMI.PRA
122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$135K 0.11% +3,000 New +$135K
CMI icon
123
Cummins
CMI
$54.9B
$132K 0.11% 1,202 +1,186 +7,413% +$130K
ABBV icon
124
AbbVie
ABBV
$372B
$131K 0.11% 2,300 +2,008 +688% +$114K
BUD icon
125
AB InBev
BUD
$122B
$127K 0.11% 1,021 -4 -0.4% -$498
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5
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