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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
751
$2K ﹤0.01%
11
+4
752
$2K ﹤0.01%
90
+29
753
$2K ﹤0.01%
27
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754
$2K ﹤0.01%
38
-28
755
$2K ﹤0.01%
+55
756
$2K ﹤0.01%
100
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757
$2K ﹤0.01%
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759
$2K ﹤0.01%
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32
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761
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+198
762
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10
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$2K ﹤0.01%
32
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764
$2K ﹤0.01%
+76
765
$2K ﹤0.01%
337
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766
$2K ﹤0.01%
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$2K ﹤0.01%
36
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768
$2K ﹤0.01%
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769
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770
$2K ﹤0.01%
+42
771
$2K ﹤0.01%
13
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772
$2K ﹤0.01%
74
+25
773
$2K ﹤0.01%
20
+6
774
$2K ﹤0.01%
60
+22
775
$2K ﹤0.01%
102
-43
29 30
31
32 33