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
126
$125K 0.1%
2,096
+1,741
127
$122K 0.1%
914
+422
128
$120K 0.1%
+15,404
129
$120K 0.1%
+2,000
130
$118K 0.1%
+9,280
131
$116K 0.1%
5,749
132
$115K 0.1%
+8,257
133
$108K 0.09%
2,764
+2,320
134
$105K 0.09%
+1,000
135
$105K 0.09%
4,202
-52
136
$104K 0.09%
+8,000
137
$103K 0.09%
+2,000
138
$102K 0.09%
4,732
139
$101K 0.08%
7,440
140
$97K 0.08%
+976
141
$95K 0.08%
6,767
-1,870
142
$93K 0.08%
991
+909
143
$91K 0.08%
+2,000
144
$90K 0.08%
+810
145
$89K 0.07%
4,576
146
$89K 0.07%
4,905
+4,545
147
$86K 0.07%
6,242
+4,930
148
$84K 0.07%
2,053
+1,614
149
$84K 0.07%
3,084
+3,012
150
$82K 0.07%
750
+520
4 5
6
7 8