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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
776
$2K ﹤0.01%
79
-158
777
$2K ﹤0.01%
72
778
$2K ﹤0.01%
+54
779
$2K ﹤0.01%
32
+13
780
$2K ﹤0.01%
168
-402
781
$2K ﹤0.01%
39
+3
782
$2K ﹤0.01%
+29
783
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784
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40
+28
785
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19
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786
$2K ﹤0.01%
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787
$2K ﹤0.01%
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788
$2K ﹤0.01%
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789
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21
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790
$2K ﹤0.01%
23
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791
$2K ﹤0.01%
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+17
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69
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$2K ﹤0.01%
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794
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795
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13
-25
796
$2K ﹤0.01%
36
+8
797
$2K ﹤0.01%
+22
798
$2K ﹤0.01%
189
-170
799
$2K ﹤0.01%
+266
800
$2K ﹤0.01%
+41
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