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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.75M 5.64% 32,840 -328 -1% -$67.4K
NPM
2
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.48M 5.42% 440,246 -218,242 -33% -$3.21M
EXD
3
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.77M 3.15% 306,585 +64,083 +26% +$788K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$3.64M 3.04% 63,632 – –
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$3.47M 2.9% 60,065 +795 +1% +$45.9K
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.76M 2.31% 120,366 -15,932 -12% -$365K
DPG
7
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$2.74M 2.29% 172,204 +22,295 +15% +$355K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$2.38M 1.99% 3,197 +92 +3% +$68.5K
AWP
9
abrdn Global Premier Properties Fund
AWP
$347M
$2.19M 1.83% 391,322 +69,211 +21% +$387K
NID
10
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.89M 1.58% 141,766 – –
PFE icon
11
Pfizer
PFE
$141B
$1.87M 1.56% 63,141 -636 -1% -$18.8K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.85M 1.55% 35,623 +45 +0.1% +$2.34K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$1.81M 1.51% 16,501 +500 +3% +$54.8K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.8M 1.51% 73,100 – –
NVS icon
15
Novartis
NVS
$245B
$1.69M 1.42% 23,374 +8,954 +62% +$649K
AAPL icon
16
Apple
AAPL
$3.45T
$1.64M 1.37% 15,045 +2,283 +18% +$249K
GGP
17
DELISTED
GGP Inc.
GGP
$1.64M 1.37% 55,039 -7 -0% -$208
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.56M 1.3% 72,006 -8,230 -10% -$178K
DEO icon
19
Diageo
DEO
$62.1B
$1.45M 1.21% 13,428 +253 +2% +$27.3K
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.4M 1.17% 145,926 +27,402 +23% +$264K
WMT icon
21
Walmart
WMT
$774B
$1.39M 1.17% 20,356 +9,326 +85% +$639K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 1.13% 39,601 +7,940 +25% +$272K
CVS icon
23
CVS Health
CVS
$92.8B
$1.32M 1.1% 12,719 +7,217 +131% +$748K
BOI
24
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.24M 1.04% 84,789 +4,675 +6% +$68.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 1.03% 8,715 +25 +0.3% +$3.55K
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