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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
676
$3K ﹤0.01%
55
-19
677
$3K ﹤0.01%
168
+41
678
$3K ﹤0.01%
6
-1
679
$3K ﹤0.01%
57
+3
680
$3K ﹤0.01%
35
+14
681
$3K ﹤0.01%
53
+34
682
$3K ﹤0.01%
28
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$3K ﹤0.01%
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684
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-15
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$3K ﹤0.01%
83
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686
$3K ﹤0.01%
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$3K ﹤0.01%
21
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688
$3K ﹤0.01%
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-27
689
$3K ﹤0.01%
439
+190
690
$3K ﹤0.01%
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691
$3K ﹤0.01%
43
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$3K ﹤0.01%
+200
693
$3K ﹤0.01%
+32
694
$3K ﹤0.01%
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695
$3K ﹤0.01%
67
-4
696
$3K ﹤0.01%
52
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697
$3K ﹤0.01%
71
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698
$3K ﹤0.01%
94
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699
$3K ﹤0.01%
28
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700
$3K ﹤0.01%
106
+25
26 27
28
29 30