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
276
$31K 0.03%
+800
277
$31K 0.03%
+466
278
$31K 0.03%
607
+225
279
$31K 0.03%
328
+51
280
$31K 0.03%
7,392
+2,730
281
$31K 0.03%
+821
282
$31K 0.03%
336
+245
283
$31K 0.03%
+562
284
$31K 0.03%
+496
285
$30K 0.03%
190
+150
286
$30K 0.03%
+855
287
$30K 0.03%
+988
288
$30K 0.03%
750
+204
289
$29K 0.02%
329
+280
290
$29K 0.02%
+1,102
291
$29K 0.02%
782
+686
292
$29K 0.02%
+2,230
293
$28K 0.02%
342
+42
294
$28K 0.02%
+1,668
295
$27K 0.02%
180
+10
296
$27K 0.02%
+1,801
297
$27K 0.02%
+334
298
$27K 0.02%
185
+16
299
$27K 0.02%
918
+174
300
$27K 0.02%
+1,036
10 11
12
13 14