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
151
$80K 0.07%
+4,000
152
$78K 0.07%
+900
153
$78K 0.07%
1,036
+617
154
$77K 0.06%
60
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155
$77K 0.06%
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156
$77K 0.06%
1,227
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157
$76K 0.06%
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-160
158
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4,310
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159
$74K 0.06%
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160
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+837
161
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2,374
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162
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460
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163
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164
$72K 0.06%
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165
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1,275
166
$69K 0.06%
5,119
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167
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170
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171
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172
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655
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173
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+5,665
174
$65K 0.05%
514
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175
$65K 0.05%
573
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5 6
7
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