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
XOM icon
176
Exxon Mobil
XOM
$487B
$64K 0.05%
764
+16
+2% +$1.34K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$63K 0.05%
+2,000
New +$63K
MAIN icon
178
Main Street Capital
MAIN
$5.93B
$63K 0.05%
+2,000
New +$63K
PDT
179
John Hancock Premium Dividend Fund
PDT
$659M
$63K 0.05%
+4,170
New +$63K
PRKS icon
180
United Parks & Resorts
PRKS
$2.89B
$63K 0.05%
+3,000
New +$63K
IBDQ icon
181
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$62K 0.05%
2,476
– –
VTWV icon
182
Vanguard Russell 2000 Value ETF
VTWV
$824M
$62K 0.05%
770
-390
-34% -$31.4K
IBDO
183
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.05%
2,457
– –
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$61K 0.05%
2,473
– –
IBDN
185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$61K 0.05%
2,445
– –
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61K 0.05%
2,428
– –
KO icon
187
Coca-Cola
KO
$297B
$60K 0.05%
1,295
+392
+43% +$18.2K
TTE icon
188
TotalEnergies
TTE
$137B
$60K 0.05%
1,324
+770
+139% +$34.9K
IBDL
189
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$60K 0.05%
2,366
– –
IBDK
190
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.05%
2,405
– –
IBDH
191
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$60K 0.05%
2,380
– –
IBDJ
192
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.05%
2,407
– –
BTI icon
193
British American Tobacco
BTI
$124B
$59K 0.05%
506
+328
+184% +$38.2K
SLB icon
194
Schlumberger
SLB
$55B
$59K 0.05%
800
+231
+41% +$17K
CMCSA icon
195
Comcast
CMCSA
$125B
$58K 0.05%
946
+456
+93% +$28K
RITM icon
196
Rithm Capital
RITM
$6.57B
$58K 0.05%
+5,000
New +$58K
SCJ icon
197
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$58K 0.05%
+1,000
New +$58K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.05%
+1,186
New +$57K
GEL icon
199
Genesis Energy
GEL
$2.08B
$56K 0.05%
+1,751
New +$56K
JGBD
200
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$56K 0.05%
4,100
– –
6 7
8
9 10