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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
901
$1K ﹤0.01%
104
+33
902
$1K ﹤0.01%
+47
903
$1K ﹤0.01%
15
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904
$1K ﹤0.01%
31
-45
905
$1K ﹤0.01%
110
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906
$1K ﹤0.01%
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907
$1K ﹤0.01%
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908
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909
$1K ﹤0.01%
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910
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911
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$1K ﹤0.01%
37
913
$1K ﹤0.01%
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914
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-14
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$1K ﹤0.01%
17
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916
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918
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-39
919
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+9
920
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113
-160
921
$1K ﹤0.01%
+25
922
$1K ﹤0.01%
28
-138
923
$1K ﹤0.01%
+17
924
$1K ﹤0.01%
+20
925
$1K ﹤0.01%
+16
35 36
37
38 39