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
51
$720K 0.6%
6,650
+6,199
52
$703K 0.59%
+48,210
53
$697K 0.58%
42,294
+17,903
54
$630K 0.53%
+31,871
55
$622K 0.52%
2,388
-6
56
$622K 0.52%
42,413
+10,905
57
$600K 0.5%
14,370
-367
58
$579K 0.48%
46,284
+17,575
59
$578K 0.48%
11,178
+10
60
$554K 0.46%
64,642
-5,900
61
$542K 0.45%
40,933
+4,665
62
$524K 0.44%
1,995
63
$490K 0.41%
+10,386
64
$477K 0.4%
5,794
+5,295
65
$476K 0.4%
10,867
-116
66
$462K 0.39%
12,921
-42
67
$453K 0.38%
14,900
68
$433K 0.36%
8,787
+137
69
$413K 0.35%
6,723
+6,341
70
$413K 0.35%
8,549
+7,555
71
$387K 0.32%
19,100
-6,294
72
$382K 0.32%
+8,700
73
$356K 0.3%
21,953
-43
74
$353K 0.3%
31,000
75
$342K 0.29%
+8,500
1 2
3
4 5