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
651
$3K ﹤0.01%
+133
652
$3K ﹤0.01%
68
+14
653
$3K ﹤0.01%
80
-34
654
$3K ﹤0.01%
29
+21
655
$3K ﹤0.01%
41
-61
656
$3K ﹤0.01%
265
+23
657
$3K ﹤0.01%
76
-266
658
$3K ﹤0.01%
29
+5
659
$3K ﹤0.01%
+107
660
$3K ﹤0.01%
70
-8
661
$3K ﹤0.01%
22
+4
662
$3K ﹤0.01%
+23
663
$3K ﹤0.01%
71
-274
664
$3K ﹤0.01%
121
-26
665
$3K ﹤0.01%
34
+5
666
$3K ﹤0.01%
43
+19
667
$3K ﹤0.01%
+200
668
$3K ﹤0.01%
+32
669
$3K ﹤0.01%
+42
670
$3K ﹤0.01%
67
-4
671
$3K ﹤0.01%
52
-8
672
$3K ﹤0.01%
71
-3
673
$3K ﹤0.01%
70
-30
674
$3K ﹤0.01%
+33
675
$3K ﹤0.01%
37
-4
25 26
27
28 29