PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
301
$26K 0.02%
414
+371
302
$26K 0.02%
1,500
303
$26K 0.02%
+1,000
304
$26K 0.02%
+1,986
305
$26K 0.02%
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306
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307
$25K 0.02%
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308
$25K 0.02%
271
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309
$25K 0.02%
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310
$25K 0.02%
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311
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312
$25K 0.02%
+533
313
$24K 0.02%
541
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314
$24K 0.02%
926
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315
$24K 0.02%
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$23K 0.02%
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317
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$22K 0.02%
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323
$21K 0.02%
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324
$21K 0.02%
522
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325
$20K 0.02%
+471
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