PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$788K
3
+$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
+$3.21M
2
+$844K
3
+$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 Change
in Stake 		Capital Flow
226
$45K 0.04%
1,397
+635
227
$45K 0.04%
+1,790
228
$45K 0.04%
538
+420
229
$45K 0.04%
+1,394
230
$44K 0.04%
492
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231
$44K 0.04%
121
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232
$43K 0.04%
459
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233
$43K 0.04%
1,533
+737
234
$43K 0.04%
2,007
+1,564
235
$43K 0.04%
1,296
+1,051
236
$43K 0.04%
546
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237
$42K 0.04%
955
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238
$42K 0.04%
1,416
+1,016
239
$42K 0.04%
852
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240
$41K 0.03%
1,509
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241
$41K 0.03%
+1,951
242
$41K 0.03%
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243
$41K 0.03%
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244
$40K 0.03%
635
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245
$40K 0.03%
+1,605
246
$40K 0.03%
705
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247
$40K 0.03%
+484
248
$40K 0.03%
1,165
249
$39K 0.03%
174
+126
250
$38K 0.03%
917
+636
8 9
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