PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$916K
2
+$795K
3
+$702K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$697K
5
NVS icon
Novartis
NVS
+$680K

Top Sells

1
+$3.16M
2
+$844K
3
+$756K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$530K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$354K

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
601
$4K ﹤0.01%
36
-8
602
$4K ﹤0.01%
80
-5
603
$4K ﹤0.01%
3
604
$4K ﹤0.01%
173
+70
605
$4K ﹤0.01%
208
-21
606
$4K ﹤0.01%
113
-66
607
$4K ﹤0.01%
18
-5
608
$4K ﹤0.01%
156
609
$4K ﹤0.01%
47
-7
610
$4K ﹤0.01%
81
-334
611
$3K ﹤0.01%
39
612
$3K ﹤0.01%
+23
613
$3K ﹤0.01%
+95
614
$3K ﹤0.01%
50
-32
615
$3K ﹤0.01%
91
-17
616
$3K ﹤0.01%
+90
617
$3K ﹤0.01%
+174
618
$3K ﹤0.01%
80
-34
619
$3K ﹤0.01%
29
+21
620
$3K ﹤0.01%
+200
621
$3K ﹤0.01%
+33
622
$3K ﹤0.01%
89
-15
623
$3K ﹤0.01%
83
+14
624
$3K ﹤0.01%
57
+23
625
$3K ﹤0.01%
16
+1
23 24
25
26 27