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
SBUX icon
126
Starbucks
SBUX
$100B
$125K 0.1% 2,096 +1,741 +490% +$104K
HD icon
127
Home Depot
HD
$405B
$122K 0.1% 914 +422 +86% +$56.3K
IGR
128
CBRE Global Real Estate Income Fund
IGR
$717M
$120K 0.1% +15,404 New +$120K
PJP icon
129
Invesco Pharmaceuticals ETF
PJP
$261M
$120K 0.1% +2,000 New +$120K
IVH
130
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$118K 0.1% +9,280 New +$118K
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$116K 0.1% 5,749 – –
HYI
132
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$115K 0.1% +8,257 New +$115K
TJX icon
133
TJX Companies
TJX
$152B
$108K 0.09% 1,382 +1,160 +523% +$90.7K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$526B
$105K 0.09% +1,000 New +$105K
CPGX
135
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$105K 0.09% 4,202 -52 -1% -$1.3K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$104K 0.09% +2,000 New +$104K
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.58B
$103K 0.09% +1,000 New +$103K
NBD
138
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$102K 0.09% 4,732 – –
PAI
139
Western Asset Investment Grade Income Fund
PAI
$120M
$101K 0.08% 7,440 – –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$116B
$97K 0.08% +976 New +$97K
MUS
141
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$95K 0.08% 6,767 -1,870 -22% -$26.3K
ADBE icon
142
Adobe
ADBE
$151B
$93K 0.08% 991 +909 +1,109% +$85.3K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.46B
$91K 0.08% +2,000 New +$91K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$90K 0.08% +810 New +$90K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$89K 0.07% 4,576 – –
ORLY icon
146
O'Reilly Automotive
ORLY
$88B
$89K 0.07% 327 +303 +1,263% +$82.5K
VFL
147
abrdn National Municipal Income Fund
VFL
$118M
$86K 0.07% 6,242 +4,930 +376% +$67.9K
ORCL icon
148
Oracle
ORCL
$635B
$84K 0.07% 2,053 +1,614 +368% +$66K
PANW icon
149
Palo Alto Networks
PANW
$127B
$84K 0.07% 514 +502 +4,183% +$82K
QQQ icon
150
Invesco QQQ Trust
QQQ
$364B
$82K 0.07% 750 +520 +226% +$56.9K
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