PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
751
$2K ﹤0.01%
8
-5
752
$2K ﹤0.01%
59
-110
753
$2K ﹤0.01%
67
+3
754
$2K ﹤0.01%
52
-267
755
$2K ﹤0.01%
+57
756
$2K ﹤0.01%
64
-36
757
$2K ﹤0.01%
163
-328
758
$2K ﹤0.01%
22
-33
759
$2K ﹤0.01%
60
+7
760
$2K ﹤0.01%
33
761
$2K ﹤0.01%
38
+13
762
$2K ﹤0.01%
56
+12
763
$2K ﹤0.01%
+110
764
$2K ﹤0.01%
77
765
$2K ﹤0.01%
39
766
$2K ﹤0.01%
28
+21
767
$2K ﹤0.01%
+34
768
$2K ﹤0.01%
27
-22
769
$2K ﹤0.01%
+19
770
$2K ﹤0.01%
+30
771
$2K ﹤0.01%
42
-52
772
$2K ﹤0.01%
15
-11
773
$2K ﹤0.01%
32
-78
774
$2K ﹤0.01%
222
+81
775
$2K ﹤0.01%
28
-15
29 30
31
32 33