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
676
$3K ﹤0.01%
52
-8
677
$3K ﹤0.01%
71
-3
678
$3K ﹤0.01%
70
-30
679
$3K ﹤0.01%
37
-4
680
$3K ﹤0.01%
55
681
$3K ﹤0.01%
66
+33
682
$3K ﹤0.01%
55
+9
683
$3K ﹤0.01%
151
+25
684
$3K ﹤0.01%
55
-19
685
$3K ﹤0.01%
168
+41
686
$3K ﹤0.01%
6
-1
687
$3K ﹤0.01%
57
+3
688
$3K ﹤0.01%
35
+14
689
$3K ﹤0.01%
94
+80
690
$3K ﹤0.01%
28
+8
691
$3K ﹤0.01%
106
+25
692
$3K ﹤0.01%
53
+34
693
$3K ﹤0.01%
32
-24
694
$3K ﹤0.01%
110
+35
695
$3K ﹤0.01%
130
-127
696
$3K ﹤0.01%
28
-8
697
$3K ﹤0.01%
898
-355
698
$3K ﹤0.01%
21
+16
699
$3K ﹤0.01%
16
-27
700
$3K ﹤0.01%
439
+190
26 27
28
29 30