PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
+$1.04M
2
+$788K
3
+$748K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$737K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$703K

Top Sells

1
+$3.21M
2
+$844K
3
+$756K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$550K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$365K

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
76
$317K 0.27%
23,000
77
$310K 0.26%
12,983
-13,400
78
$306K 0.26%
2,767
79
$297K 0.25%
8,108
80
$288K 0.24%
+19,958
81
$286K 0.24%
7,600
82
$285K 0.24%
7,480
+2,000
83
$283K 0.24%
19,204
+5,000
84
$276K 0.23%
17,484
+8,864
85
$263K 0.22%
18,225
+6,000
86
$261K 0.22%
2,288
+1,583
87
$249K 0.21%
5,456
+997
88
$248K 0.21%
7,362
+1,268
89
$237K 0.2%
+17,940
90
$231K 0.19%
+3,335
91
$231K 0.19%
1,226
92
$230K 0.19%
17,181
+8,805
93
$227K 0.19%
6,190
+1,020
94
$220K 0.18%
3,518
95
$218K 0.18%
+16,580
96
$216K 0.18%
+10,000
97
$212K 0.18%
1,000
98
$209K 0.17%
3,025
99
$207K 0.17%
7,669
100
$204K 0.17%
4,300
2 3
4
5 6