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
MTW icon
1226
Manitowoc
MTW
$359M
$0 ﹤0.01%
+3
New –
MU icon
1227
Micron Technology
MU
$147B
$0 ﹤0.01%
29
-155
-84% –
NBR icon
1228
Nabors Industries
NBR
$560M
$0 ﹤0.01%
+1
New –
NLY icon
1229
Annaly Capital Management
NLY
$14.2B
$0 ﹤0.01%
3
-25
-89% –
NNN icon
1230
NNN REIT
NNN
$8.18B
$0 ﹤0.01%
+6
New –
NTAP icon
1231
NetApp
NTAP
$23.7B
$0 ﹤0.01%
+8
New –
NUE icon
1232
Nucor
NUE
$33.8B
$0 ﹤0.01%
8
-58
-88% –
NUS icon
1233
Nu Skin
NUS
$569M
$0 ﹤0.01%
+13
New –
NWSA icon
1234
News Corp Class A
NWSA
$16.6B
– –
-107
Closed -$1K
OGE icon
1235
OGE Energy
OGE
$8.89B
$0 ﹤0.01%
4
-159
-98% –
OII icon
1236
Oceaneering
OII
$2.41B
– –
-15
Closed -$1K
ON icon
1237
ON Semiconductor
ON
$20.1B
$0 ﹤0.01%
+35
New –
OPK icon
1238
Opko Health
OPK
$1.07B
$0 ﹤0.01%
+36
New –
ORI icon
1239
Old Republic International
ORI
$10.1B
$0 ﹤0.01%
+14
New –
PBYI icon
1240
Puma Biotechnology
PBYI
$253M
$0 ﹤0.01%
+8
New –
PGEN icon
1241
Precigen
PGEN
$1.3B
$0 ﹤0.01%
+6
New –
PPC icon
1242
Pilgrim's Pride
PPC
$10.5B
$0 ﹤0.01%
+11
New –
PTC icon
1243
PTC
PTC
$25.6B
$0 ﹤0.01%
+9
New –
RGLD icon
1244
Royal Gold
RGLD
$12.2B
$0 ﹤0.01%
+9
New –
RHI icon
1245
Robert Half
RHI
$3.77B
– –
-59
Closed -$3K
RNR icon
1246
RenaissanceRe
RNR
$11.3B
– –
-24
Closed -$3K
SBAC icon
1247
SBA Communications
SBAC
$21.2B
– –
-26
Closed -$3K
SBH icon
1248
Sally Beauty Holdings
SBH
$1.44B
$0 ﹤0.01%
+10
New –
SCI icon
1249
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
+12
New –
SHY icon
1250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
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50
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