PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$247M
AUM Growth
+$6.57M
Cap. Flow
+$3.72M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
357
Reduced
335
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$821K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$816K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
$1.18M
2
CVS icon
CVS Health
CVS
$903K
3
VTV icon
Vanguard Value ETF
VTV
$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
$776K
5
APC
Anadarko Petroleum
APC
$704K

Sector Composition

1 Financials 5.87%
2 Technology 5.76%
3 Energy 4.38%
4 Consumer Discretionary 4.13%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DM
101
DELISTED
Dominion Energy Midstream Ptr LP
DM
$310K 0.13%
9,702
– –
BKT icon
102
BlackRock Income Trust
BKT
$286M
$304K 0.12%
16,122
– –
AFB
103
AllianceBernstein National Municipal Income Fund
AFB
$297M
$298K 0.12%
21,325
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$298K 0.12%
16,319
+5,000
+44% +$91.3K
GCC icon
105
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$297K 0.12%
15,860
+3,940
+33% +$73.8K
MPLX icon
106
MPLX
MPLX
$51.8B
$292K 0.12%
8,337
– –
XOM icon
107
Exxon Mobil
XOM
$479B
$292K 0.12%
3,565
-1,094
-23% -$89.6K
ABBV icon
108
AbbVie
ABBV
$376B
$291K 0.12%
3,278
-65
-2% -$5.77K
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$289K 0.12%
11,510
– –
ALGN icon
110
Align Technology
ALGN
$9.76B
$288K 0.12%
1,545
-44
-3% -$8.2K
WFC icon
111
Wells Fargo
WFC
$262B
$285K 0.12%
5,174
-1,327
-20% -$73.1K
DCP
112
DELISTED
DCP Midstream, LP
DCP
$281K 0.11%
8,122
– –
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
$281K 0.11%
6,329
-5
-0.1% -$222
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
$276K 0.11%
3,410
-1,860
-35% -$151K
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$276K 0.11%
5,508
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$60.1B
$275K 0.11%
616
-34
-5% -$15.2K
EPD icon
117
Enterprise Products Partners
EPD
$68.9B
$273K 0.11%
10,457
– –
BAC icon
118
Bank of America
BAC
$375B
$265K 0.11%
10,459
-2,084
-17% -$52.8K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$265K 0.11%
13,197
-11,285
-46% -$227K
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
$263K 0.11%
9,460
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
$261K 0.11%
2,386
+36
+2% +$3.94K
TGE
122
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$258K 0.1%
9,138
+7
+0.1% +$198
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$255K 0.1%
3,015
+625
+26% +$52.9K
TM icon
124
Toyota
TM
$258B
$255K 0.1%
2,138
+106
+5% +$12.6K
OKE icon
125
Oneok
OKE
$46.8B
$253K 0.1%
4,571
+50
+1% +$2.77K
3 4
5
6 7