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
326
$20K 0.02%
240
+169
327
$20K 0.02%
660
+175
328
$20K 0.02%
+125
329
$20K 0.02%
437
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330
$20K 0.02%
+271
331
$19K 0.02%
+214
332
$19K 0.02%
+642
333
$19K 0.02%
136
-45
334
$19K 0.02%
123
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335
$19K 0.02%
423
+26
336
$19K 0.02%
1,138
+36
337
$18K 0.02%
+527
338
$18K 0.02%
769
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339
$18K 0.02%
+457
340
$18K 0.02%
287
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341
$18K 0.02%
439
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342
$17K 0.01%
+372
343
$17K 0.01%
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344
$17K 0.01%
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345
$17K 0.01%
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346
$17K 0.01%
303
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347
$17K 0.01%
3,245
+265
348
$17K 0.01%
+338
349
$16K 0.01%
250
-26
350
$16K 0.01%
1,200
12 13
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15 16