PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
876
$1K ﹤0.01%
+16
877
$1K ﹤0.01%
15
-22
878
$1K ﹤0.01%
+38
879
$1K ﹤0.01%
23
+10
880
$1K ﹤0.01%
7
-14
881
$1K ﹤0.01%
+45
882
$1K ﹤0.01%
+10
883
$1K ﹤0.01%
+19
884
$1K ﹤0.01%
41
-25
885
$1K ﹤0.01%
20
+13
886
$1K ﹤0.01%
+41
887
$1K ﹤0.01%
30
+6
888
$1K ﹤0.01%
16
-17
889
$1K ﹤0.01%
11
-54
890
$1K ﹤0.01%
+22
891
$1K ﹤0.01%
+32
892
$1K ﹤0.01%
19
+3
893
$1K ﹤0.01%
+142
894
$1K ﹤0.01%
12
-17
895
$1K ﹤0.01%
35
-23
896
$1K ﹤0.01%
17
-5
897
$1K ﹤0.01%
+37
898
$1K ﹤0.01%
27
-12
899
$1K ﹤0.01%
129
+51
900
$1K ﹤0.01%
32
-9
34 35
36
37 38