PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1001
$1K ﹤0.01%
13
-18
1002
$1K ﹤0.01%
+28
1003
$1K ﹤0.01%
+11
1004
$1K ﹤0.01%
+38
1005
$1K ﹤0.01%
+6
1006
$1K ﹤0.01%
+40
1007
$1K ﹤0.01%
225
-266
1008
$1K ﹤0.01%
22
-12
1009
$1K ﹤0.01%
+17
1010
$1K ﹤0.01%
+22
1011
$1K ﹤0.01%
+16
1012
$1K ﹤0.01%
21
-9
1013
$1K ﹤0.01%
+10
1014
$1K ﹤0.01%
11
-28
1015
$1K ﹤0.01%
34
-30
1016
$1K ﹤0.01%
54
-186
1017
$1K ﹤0.01%
+13
1018
$1K ﹤0.01%
21
-7
1019
$1K ﹤0.01%
+2
1020
$1K ﹤0.01%
104
+33
1021
$1K ﹤0.01%
15
-48
1022
$1K ﹤0.01%
+45
1023
$1K ﹤0.01%
31
1024
$1K ﹤0.01%
31
+1
1025
$1K ﹤0.01%
25
-70
39 40
41
42 43