PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
1101
– –
-23
1102
$0 ﹤0.01%
+20
1103
$0 ﹤0.01%
+3
1104
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-7
1105
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1106
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-38
1107
– –
-7,500
1108
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1109
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0
1110
– –
0
1111
$0 ﹤0.01%
4
-27
1112
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1113
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-55
1114
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1115
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5
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1116
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1117
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1118
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1119
$0 ﹤0.01%
+10
1120
$0 ﹤0.01%
+82
1121
– –
-78
1122
$0 ﹤0.01%
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1123
– –
0
1124
$0 ﹤0.01%
+8
1125
$0 ﹤0.01%
+26
43 44
45
46 47