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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
926
$1K ﹤0.01%
43
+20
927
$1K ﹤0.01%
11
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928
$1K ﹤0.01%
+40
929
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6
-53
930
$1K ﹤0.01%
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931
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932
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48
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933
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936
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938
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939
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+10
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$1K ﹤0.01%
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941
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942
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9
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944
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945
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15
-44
946
$1K ﹤0.01%
52
-558
947
$1K ﹤0.01%
+149
948
$1K ﹤0.01%
+15
949
$1K ﹤0.01%
+24
950
$1K ﹤0.01%
26
-225
36 37
38
39 40