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
26
$1.18M 0.98%
34,713
-73
27
$1.17M 0.97%
26,656
-945
28
$1.16M 0.97%
29,791
+8,306
29
$1.15M 0.96%
21,279
+1,528
30
$1.13M 0.94%
7,197
+55
31
$1.11M 0.93%
11,224
-112
32
$1.11M 0.93%
46,200
-3,800
33
$1.09M 0.91%
55,076
+10,290
34
$1.04M 0.87%
+20,721
35
$1.04M 0.87%
15,133
-114
36
$1.03M 0.86%
16,597
+10,000
37
$955K 0.8%
17,289
+2,595
38
$924K 0.77%
45,784
39
$907K 0.76%
11,854
+1,166
40
$889K 0.74%
5,838
+50
41
$871K 0.73%
9,133
+18
42
$830K 0.69%
17,833
+2,757
43
$801K 0.67%
15,859
+101
44
$784K 0.66%
146,266
45
$780K 0.65%
7,394
+4,335
46
$778K 0.65%
27,745
+2,021
47
$778K 0.65%
58,381
+17,140
48
$777K 0.65%
7,917
+30
49
$740K 0.62%
14,906
+13,956
50
$737K 0.62%
+74,540
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