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
1001
$1K ﹤0.01%
+16
1002
$1K ﹤0.01%
38
-32
1003
$1K ﹤0.01%
40
-25
1004
$1K ﹤0.01%
20
+8
1005
$1K ﹤0.01%
+26
1006
$1K ﹤0.01%
+62
1007
$1K ﹤0.01%
+29
1008
$1K ﹤0.01%
+35
1009
$1K ﹤0.01%
+16
1010
$1K ﹤0.01%
22
+9
1011
$1K ﹤0.01%
+30
1012
$1K ﹤0.01%
40
-5
1013
$1K ﹤0.01%
11
-4
1014
$1K ﹤0.01%
8
-28
1015
$1K ﹤0.01%
33
-3
1016
$1K ﹤0.01%
+52
1017
$1K ﹤0.01%
142
-78
1018
$1K ﹤0.01%
69
-6
1019
$1K ﹤0.01%
+17
1020
$1K ﹤0.01%
+37
1021
$1K ﹤0.01%
16
-38
1022
$1K ﹤0.01%
+10
1023
$1K ﹤0.01%
23
-7
1024
$1K ﹤0.01%
+21
1025
$1K ﹤0.01%
+28
39 40
41
42 43