We are live on ! Find out more
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
801
$2K ﹤0.01%
+30
802
$2K ﹤0.01%
66
+45
803
$2K ﹤0.01%
+100
804
$2K ﹤0.01%
62
805
$2K ﹤0.01%
146
-46
806
$2K ﹤0.01%
45
-140
807
$2K ﹤0.01%
31
-10
808
$2K ﹤0.01%
+19
809
$2K ﹤0.01%
50
+8
810
$2K ﹤0.01%
6
-3
811
$2K ﹤0.01%
152
+86
812
$2K ﹤0.01%
40
+10
813
$2K ﹤0.01%
+41
814
$2K ﹤0.01%
+61
815
$2K ﹤0.01%
9
-1
816
$2K ﹤0.01%
50
-37
817
$2K ﹤0.01%
35
-1
818
$2K ﹤0.01%
34
819
$2K ﹤0.01%
+64
820
$2K ﹤0.01%
48
-16
821
$2K ﹤0.01%
+36
822
$2K ﹤0.01%
35
-184
823
$2K ﹤0.01%
42
-52
824
$2K ﹤0.01%
36
+9
825
$1K ﹤0.01%
+1
31 32
33
34 35