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
FAST icon
201
Fastenal
FAST
$56.5B
$55K 0.05%
1,126
+1,108
+6,156% +$54.1K
IRWD icon
202
Ironwood Pharmaceuticals
IRWD
$213M
$55K 0.05%
5,000
– –
AZN icon
203
AstraZeneca
AZN
$249B
$52K 0.04%
1,838
+1,331
+263% +$37.7K
CXT icon
204
Crane NXT
CXT
$3.4B
$52K 0.04%
+971
New +$52K
ET icon
205
Energy Transfer Partners
ET
$60.8B
$52K 0.04%
7,298
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$52K 0.04%
+1,000
New +$52K
TM icon
207
Toyota
TM
$252B
$52K 0.04%
492
+86
+21% +$9.09K
ERIC icon
208
Ericsson
ERIC
$25.8B
$51K 0.04%
5,085
+3,686
+263% +$37K
HE icon
209
Hawaiian Electric Industries
HE
$2.12B
$51K 0.04%
+1,566
New +$51K
WPP icon
210
WPP
WPP
$5.65B
$51K 0.04%
440
+296
+206% +$34.3K
CMBT
211
CMB.TECH NV
CMBT
$2.49B
$51K 0.04%
+5,000
New +$51K
EWC icon
212
iShares MSCI Canada ETF
EWC
$3.2B
$50K 0.04%
+2,106
New +$50K
EWY icon
213
iShares MSCI South Korea ETF
EWY
$5.1B
$50K 0.04%
941
-612
-39% -$32.5K
MCD icon
214
McDonald's
MCD
$225B
$50K 0.04%
396
+195
+97% +$24.6K
PEP icon
215
PepsiCo
PEP
$206B
$50K 0.04%
486
+143
+42% +$14.7K
BHL
216
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$50K 0.04%
3,800
– –
WES
217
DELISTED
Western Gas Partners Lp
WES
$50K 0.04%
+1,162
New +$50K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$58.5B
$49K 0.04%
+1,000
New +$49K
TD icon
219
Toronto Dominion Bank
TD
$127B
$49K 0.04%
1,137
+856
+305% +$36.9K
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
$49K 0.04%
+3,324
New +$49K
OPPE
221
WisdomTree European Opportunities Fund
OPPE
$139M
$48K 0.04%
+2,000
New +$48K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$47K 0.04%
+500
New +$47K
JPM icon
223
JPMorgan Chase
JPM
$824B
$47K 0.04%
790
+19
+2% +$1.13K
TMO icon
224
Thermo Fisher Scientific
TMO
$184B
$47K 0.04%
332
+265
+396% +$37.5K
HON icon
225
Honeywell
HON
$138B
$46K 0.04%
411
+245
+148% +$27.4K
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