PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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
576
$4K ﹤0.01%
70
-12
577
$4K ﹤0.01%
42
-34
578
$4K ﹤0.01%
304
+154
579
$4K ﹤0.01%
142
580
$4K ﹤0.01%
111
-32
581
$4K ﹤0.01%
450
+180
582
$4K ﹤0.01%
84
583
$4K ﹤0.01%
82
-93
584
$4K ﹤0.01%
192
+12
585
$4K ﹤0.01%
+46
586
$4K ﹤0.01%
177
-45
587
$4K ﹤0.01%
+171
588
$4K ﹤0.01%
81
+25
589
$4K ﹤0.01%
98
+20
590
$4K ﹤0.01%
76
+23
591
$4K ﹤0.01%
114
-33
592
$4K ﹤0.01%
82
+56
593
$4K ﹤0.01%
35
-3
594
$4K ﹤0.01%
210
-55
595
$4K ﹤0.01%
57
+39
596
$4K ﹤0.01%
20
+3
597
$4K ﹤0.01%
107
598
$4K ﹤0.01%
54
+1
599
$4K ﹤0.01%
67
-5
600
$4K ﹤0.01%
36
-8
22 23
24
25 26