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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
1026
$1K ﹤0.01%
23
+12
1027
$1K ﹤0.01%
28
-26
1028
$1K ﹤0.01%
10
-6
1029
$1K ﹤0.01%
10
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1030
$1K ﹤0.01%
+12
1031
$1K ﹤0.01%
7
-3
1032
$1K ﹤0.01%
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1033
$1K ﹤0.01%
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-46
1034
$1K ﹤0.01%
57
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1035
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+38
1036
$0 ﹤0.01%
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1037
– –
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1038
– –
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$0 ﹤0.01%
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1040
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1041
$0 ﹤0.01%
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1042
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1043
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1045
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$0 ﹤0.01%
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1047
$0 ﹤0.01%
+50
1048
$0 ﹤0.01%
+2
1049
– –
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1050
$0 ﹤0.01%
4
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40 41
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43 44