PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
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
+$159M
Cap. Flow
+$34.1M
Cap. Flow %
21.39%
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
567
Reduced
145
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.1M 4.45% 32,737 -103 -0.3% -$22.3K
NPM
2
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.6M 4.14% 429,623 -10,623 -2% -$163K
EXD
3
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4.4M 2.76% 364,170 +57,585 +19% +$695K
PPLT icon
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$4.28M 2.68% +39,140 New +$4.28M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$3.89M 2.44% 67,832 +4,200 +7% +$241K
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.43M 2.15% 258,672 +212,388 +459% +$2.81M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.34M 2.1% 78,582 +72,855 +1,272% +$3.1M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$3.16M 1.98% 52,545 -7,520 -13% -$452K
DPG
9
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$3.14M 1.97% 181,409 +9,205 +5% +$160K
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.91M 1.82% 120,366 – –
AWP
11
abrdn Global Premier Properties Fund
AWP
$347M
$2.74M 1.72% 478,262 +86,940 +22% +$497K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.42M 1.52% 3,245 +48 +2% +$35.8K
KIO
13
KKR Income Opportunities Fund
KIO
$510M
$2.14M 1.34% 136,016 +116,058 +582% +$1.83M
WMT icon
14
Walmart
WMT
$774B
$2.08M 1.31% 28,434 +8,078 +40% +$592K
NID
15
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.01M 1.26% 141,766 – –
NVS icon
16
Novartis
NVS
$245B
$2M 1.25% 24,371 +997 +4% +$81.8K
IVH
17
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.97M 1.23% 137,870 +128,590 +1,386% +$1.83M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.96M 1.23% 37,062 +1,439 +4% +$76.2K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.94M 1.22% 16,861 +360 +2% +$41.5K
BOI
20
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.91M 1.19% 126,339 +41,550 +49% +$627K
GGP
21
DELISTED
GGP Inc.
GGP
$1.74M 1.09% 54,946 -93 -0.2% -$2.95K
EFF
22
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.68M 1.05% 109,504 +61,294 +127% +$939K
AAPL icon
23
Apple
AAPL
$3.45T
$1.61M 1.01% 15,459 +414 +3% +$43.2K
DEO icon
24
Diageo
DEO
$62.1B
$1.58M 0.99% 13,534 +106 +0.8% +$12.4K
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.58M 0.99% 41,442 – –
1
2 3 4 5