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
1051
– –
-107
1052
$0 ﹤0.01%
+15
1053
$0 ﹤0.01%
+50
1054
$0 ﹤0.01%
+2
1055
– –
-26
1056
$0 ﹤0.01%
4
-41
1057
– –
-154
1058
– –
-17
1059
$0 ﹤0.01%
+4
1060
– –
-125
1061
– –
-132
1062
$0 ﹤0.01%
+15
1063
– –
0
1064
– –
0
1065
– –
0
1066
– –
-58
1067
– –
-51
1068
$0 ﹤0.01%
+4
1069
– –
-239
1070
$0 ﹤0.01%
+5
1071
$0 ﹤0.01%
+17
1072
– –
-177
1073
– –
-12
1074
$0 ﹤0.01%
+3
1075
$0 ﹤0.01%
+13
41 42
43
44 45