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
726
$2K ﹤0.01%
31
-10
727
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+19
728
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50
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729
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+64
730
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48
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731
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732
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35
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733
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735
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67
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736
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737
$2K ﹤0.01%
+57
738
$2K ﹤0.01%
64
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739
$2K ﹤0.01%
163
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740
$2K ﹤0.01%
22
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741
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742
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743
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744
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56
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745
$2K ﹤0.01%
+110
746
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77
747
$2K ﹤0.01%
39
748
$2K ﹤0.01%
28
+21
749
$2K ﹤0.01%
+34
750
$2K ﹤0.01%
89
+68
28 29
30
31 32