PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
101
$203K 0.17%
4,076
-5,000
102
$202K 0.17%
+7,000
103
$199K 0.17%
+15,525
104
$196K 0.16%
8,390
105
$188K 0.16%
9,975
106
$179K 0.15%
15,733
+6,595
107
$171K 0.14%
+11,363
108
$167K 0.14%
10,062
+5,300
109
$164K 0.14%
8,889
+824
110
$156K 0.13%
5,418
111
$153K 0.13%
+3,770
112
$152K 0.13%
5,075
+1,200
113
$152K 0.13%
568
+451
114
$152K 0.13%
10,447
+2,432
115
$149K 0.12%
1,288
+1,175
116
$148K 0.12%
1,820
+590
117
$146K 0.12%
14,413
-630
118
$139K 0.12%
+1,403
119
$139K 0.12%
1,392
+1,250
120
$135K 0.11%
1,777
+349
121
$135K 0.11%
4,542
+1,242
122
$135K 0.11%
+3,000
123
$132K 0.11%
1,202
+1,186
124
$131K 0.11%
2,300
+2,008
125
$127K 0.11%
1,021
-4
3 4
5
6 7