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
QQQ icon
151
Invesco QQQ Trust
QQQ
$368B
$144K 0.09%
1,250
+500
+67% +$57.6K
ACN icon
152
Accenture
ACN
$159B
$137K 0.09%
1,219
-69
-5% -$7.76K
PJP icon
153
Invesco Pharmaceuticals ETF
PJP
$266M
$136K 0.09%
2,000
– –
IGR
154
CBRE Global Real Estate Income Fund
IGR
$765M
$135K 0.08%
15,693
+289
+2% +$2.49K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$7.79B
$132K 0.08%
2,275
+1,000
+78% +$58K
MDT icon
156
Medtronic
MDT
$119B
$131K 0.08%
1,497
+461
+44% +$40.3K
HSBC icon
157
HSBC
HSBC
$227B
$130K 0.08%
4,491
+2,958
+193% +$85.6K
SBUX icon
158
Starbucks
SBUX
$97.1B
$128K 0.08%
2,205
+109
+5% +$6.33K
ORCL icon
159
Oracle
ORCL
$654B
$124K 0.08%
3,016
+963
+47% +$39.6K
TJX icon
160
TJX Companies
TJX
$155B
$120K 0.08%
2,944
+180
+7% +$7.34K
INTC icon
161
Intel
INTC
$107B
$118K 0.07%
3,395
+1,998
+143% +$69.4K
CMCSA icon
162
Comcast
CMCSA
$125B
$116K 0.07%
3,408
+1,516
+80% +$51.6K
TSLA icon
163
Tesla
TSLA
$1.13T
$116K 0.07%
7,515
+2,700
+56% +$41.7K
SLB icon
164
Schlumberger
SLB
$53.4B
$113K 0.07%
1,426
+626
+78% +$49.6K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$528B
$111K 0.07%
1,000
– –
PAI
166
Western Asset Investment Grade Income Fund
PAI
$121M
$110K 0.07%
7,440
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$110K 0.07%
16,000
+8,000
+100% +$55K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.07%
2,094
+908
+77% +$47.7K
NBD
169
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$109K 0.07%
4,732
– –
IYY icon
170
iShares Dow Jones US ETF
IYY
$2.59B
$108K 0.07%
2,000
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
$107K 0.07%
+2,000
New +$107K
CFO icon
172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$105K 0.07%
2,703
-5,405
-67% -$210K
ORLY icon
173
O'Reilly Automotive
ORLY
$89B
$104K 0.07%
5,385
+480
+10% +$9.27K
DVY icon
174
iShares Select Dividend ETF
DVY
$20.8B
$102K 0.06%
+1,175
New +$102K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$102K 0.06%
976
– –
5 6
7
8 9