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
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$252K 0.1%
4,419
– –
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$251K 0.1%
2,670
– –
CVX icon
128
Chevron
CVX
$310B
$246K 0.1%
2,093
+125
+6% +$14.7K
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$246K 0.1%
14,274
– –
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$246K 0.1%
4,676
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
$244K 0.1%
15,636
-38,205
-71% -$596K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$243K 0.1%
3,920
-1,680
-30% -$104K
RMP
133
DELISTED
Rice Midstream Partners LP
RMP
$243K 0.1%
11,601
– –
PG icon
134
Procter & Gamble
PG
$375B
$241K 0.1%
2,645
+428
+19% +$39K
WMB icon
135
Williams Companies
WMB
$69.9B
$241K 0.1%
8,024
+21
+0.3% +$631
GE icon
136
GE Aerospace
GE
$296B
$240K 0.1%
2,069
-185
-8% -$21.5K
AVGO icon
137
Broadcom
AVGO
$1.58T
$239K 0.1%
9,870
+1,160
+13% +$28.1K
HEP
138
DELISTED
Holly Energy Partners, L.P.
HEP
$236K 0.1%
7,080
– –
BWP
139
DELISTED
Boardwalk Pipeline Partners
BWP
$235K 0.1%
15,989
– –
UNH icon
140
UnitedHealth
UNH
$286B
$234K 0.09%
1,196
-5
-0.4% -$978
SUN icon
141
Sunoco
SUN
$6.95B
$232K 0.09%
7,459
– –
ORCL icon
142
Oracle
ORCL
$654B
$231K 0.09%
4,784
+278
+6% +$13.4K
ENBL
143
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$231K 0.09%
14,450
– –
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.09%
5,125
– –
EEQ
145
DELISTED
Enbridge Energy Management Llc
EEQ
$229K 0.09%
16,690
-9
-0.1% -$123
AM
146
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$223K 0.09%
7,078
+23
+0.3% +$725
WES icon
147
Western Midstream Partners
WES
$14.5B
$220K 0.09%
5,342
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$67.2B
$218K 0.09%
1,540
– –
TCP
149
DELISTED
TC Pipelines LP
TCP
$218K 0.09%
4,166
– –
EQGP
150
DELISTED
EQGP Holdings, LP
EQGP
$218K 0.09%
7,514
– –
4 5
6
7 8