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
1151
$0 ﹤0.01%
+1
1152
– –
-203
1153
$0 ﹤0.01%
+2
1154
– –
-23
1155
– –
-1
1156
– –
-18
1157
– –
-19
1158
$0 ﹤0.01%
+16
1159
– –
-11
1160
$0 ﹤0.01%
+22
1161
$0 ﹤0.01%
+9
1162
$0 ﹤0.01%
+3
1163
$0 ﹤0.01%
2
-62
1164
$0 ﹤0.01%
1
-79
1165
$0 ﹤0.01%
+15
1166
$0 ﹤0.01%
+12
1167
$0 ﹤0.01%
+6
1168
$0 ﹤0.01%
+7
1169
– –
-42
1170
– –
-28
1171
$0 ﹤0.01%
+4
1172
– –
-1,190
1173
– –
-10
1174
$0 ﹤0.01%
+7
1175
$0 ﹤0.01%
+30
45 46
47
48 49