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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
726
$2K ﹤0.01%
32
-78
727
$2K ﹤0.01%
222
+81
728
$2K ﹤0.01%
28
-15
729
$2K ﹤0.01%
47
-8
730
$2K ﹤0.01%
66
-67
731
$2K ﹤0.01%
89
+68
732
$2K ﹤0.01%
35
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733
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-80
734
$2K ﹤0.01%
+220
735
$2K ﹤0.01%
+44
736
$2K ﹤0.01%
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737
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738
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33
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739
$2K ﹤0.01%
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740
$2K ﹤0.01%
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741
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742
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+49
743
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+8
744
$2K ﹤0.01%
+36
745
$2K ﹤0.01%
35
746
$2K ﹤0.01%
26
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747
$2K ﹤0.01%
32
+17
748
$2K ﹤0.01%
56
-63
749
$2K ﹤0.01%
25
+5
750
$2K ﹤0.01%
+95
28 29
30
31 32