PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$34.1M
Cap. Flow %
21.37%
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
566
Reduced
146
Closed
202

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.1M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.81M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$1.83M
5
KIO
KKR Income Opportunities Fund
KIO
$1.83M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.56M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.06M
5
PFE icon
Pfizer
PFE
$1.03M

Sector Composition

1 Healthcare 6.8%
2 Financials 4.76%
3 Energy 4.34%
4 Technology 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$314K 0.2%
+3,500
New +$314K
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
$306K 0.19%
7,600
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$299K 0.19%
8,115
+6,950
+597% +$256K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$292K 0.18%
2,588
+1,778
+220% +$201K
AFB
105
AllianceBernstein National Municipal Income Fund
AFB
$297M
$290K 0.18%
19,507
+1,282
+7% +$19.1K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$101B
$276K 0.17%
+6,000
New +$276K
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
$269K 0.17%
5,456
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$247K 0.15%
1,243
+17
+1% +$3.38K
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$245K 0.15%
16,244
+15,064
+1,277% +$227K
ET icon
110
Energy Transfer Partners
ET
$60.3B
$242K 0.15%
14,465
+7,167
+98% +$120K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$228K 0.14%
10,000
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
$221K 0.14%
3,025
– –
MLPI
113
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$221K 0.14%
8,000
-38,200
-83% -$1.06M
PBFX
114
DELISTED
PBF LOGISTICS LP
PBFX
$219K 0.14%
9,975
– –
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
$219K 0.14%
7,503
+4,281
+133% +$125K
PAGP icon
116
Plains GP Holdings
PAGP
$3.71B
$217K 0.14%
7,817
+7,546
+2,785% +$209K
GLDI icon
117
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
$213K 0.13%
1,000
– –
NQS
118
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$204K 0.13%
+13,118
New +$204K
ULQ
119
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$204K 0.13%
4,076
– –
TGE
120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$203K 0.13%
8,889
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$202K 0.13%
+2,300
New +$202K
XOM icon
122
Exxon Mobil
XOM
$477B
$200K 0.13%
2,215
+1,451
+190% +$131K
WNRL
123
DELISTED
Western Refining Logistics, LP
WNRL
$200K 0.13%
8,390
– –
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$199K 0.12%
6,190
– –
DM
125
DELISTED
Dominion Energy Midstream Ptr LP
DM
$196K 0.12%
7,362
– –
3 4
5
6 7