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
726
$2K ﹤0.01%
33
727
$2K ﹤0.01%
38
+13
728
$2K ﹤0.01%
56
+12
729
$2K ﹤0.01%
+110
730
$2K ﹤0.01%
77
731
$2K ﹤0.01%
39
732
$2K ﹤0.01%
28
+21
733
$2K ﹤0.01%
+34
734
$2K ﹤0.01%
27
-22
735
$2K ﹤0.01%
+19
736
$2K ﹤0.01%
+30
737
$2K ﹤0.01%
42
-52
738
$2K ﹤0.01%
15
-11
739
$2K ﹤0.01%
32
-78
740
$2K ﹤0.01%
222
+81
741
$2K ﹤0.01%
28
-15
742
$2K ﹤0.01%
47
-8
743
$2K ﹤0.01%
66
-67
744
$2K ﹤0.01%
89
+68
745
$2K ﹤0.01%
35
+12
746
$2K ﹤0.01%
44
-80
747
$2K ﹤0.01%
+220
748
$2K ﹤0.01%
+44
749
$2K ﹤0.01%
16
+3
750
$2K ﹤0.01%
+20
28 29
30
31 32