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
$159M
AUM Growth
+$39.8M
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
EQGP
126
DELISTED
EQGP Holdings, LP
EQGP
$196K 0.12%
7,669
– –
MPLX icon
127
MPLX
MPLX
$51.5B
$194K 0.12%
5,832
+1,290
+28% +$42.9K
TRGP icon
128
Targa Resources
TRGP
$34.9B
$192K 0.12%
5,158
+4,516
+703% +$168K
AMZN icon
129
Amazon
AMZN
$2.48T
$189K 0.12%
5,020
+2,460
+96% +$92.6K
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$188K 0.12%
3,518
– –
EZA icon
131
iShares MSCI South Africa ETF
EZA
$423M
$185K 0.12%
+3,230
New +$185K
FTGC icon
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$185K 0.12%
8,889
+3,140
+55% +$65.4K
PHYS icon
133
Sprott Physical Gold
PHYS
$12.8B
$181K 0.11%
16,298
+1,885
+13% +$20.9K
VLP
134
DELISTED
Valero Energy Partners LP
VLP
$181K 0.11%
4,300
– –
MAB
135
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$180K 0.11%
11,363
– –
CELG
136
DELISTED
Celgene Corp
CELG
$179K 0.11%
1,612
+220
+16% +$24.4K
ABBV icon
137
AbbVie
ABBV
$375B
$173K 0.11%
2,676
+376
+16% +$24.3K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.8B
$173K 0.11%
1,800
+900
+100% +$86.5K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.9B
$171K 0.11%
+1,510
New +$171K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$170K 0.11%
12,000
+4,000
+50% +$56.7K
LOW icon
141
Lowe's Companies
LOW
$151B
$166K 0.1%
2,018
+241
+14% +$19.8K
VFL
142
abrdn National Municipal Income Fund
VFL
$122M
$165K 0.1%
11,292
+5,050
+81% +$73.8K
UTG icon
143
Reaves Utility Income Fund
UTG
$3.34B
$163K 0.1%
5,075
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
$161K 0.1%
7,540
+3,770
+100% +$80.5K
WES icon
145
Western Midstream Partners
WES
$14.5B
$161K 0.1%
+4,330
New +$161K
BUD icon
146
AB InBev
BUD
$118B
$159K 0.1%
1,259
+238
+23% +$30.1K
HD icon
147
Home Depot
HD
$417B
$156K 0.1%
1,131
+217
+24% +$29.9K
CMI icon
148
Cummins
CMI
$55.1B
$150K 0.09%
1,228
+26
+2% +$3.18K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
$148K 0.09%
1,403
– –
QAI icon
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$147K 0.09%
5,000
-2,000
-29% -$58.8K
4 5
6
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