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
176
$64K 0.05%
764
+16
177
$63K 0.05%
+2,000
178
$63K 0.05%
+2,000
179
$63K 0.05%
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180
$63K 0.05%
+3,000
181
$62K 0.05%
2,476
182
$62K 0.05%
770
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183
$62K 0.05%
2,457
184
$61K 0.05%
2,473
185
$61K 0.05%
2,445
186
$61K 0.05%
2,428
187
$60K 0.05%
2,366
188
$60K 0.05%
2,405
189
$60K 0.05%
2,380
190
$60K 0.05%
2,407
191
$60K 0.05%
1,295
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192
$60K 0.05%
1,324
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193
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194
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195
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196
$58K 0.05%
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197
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+1,000
198
$57K 0.05%
+1,186
199
$56K 0.05%
+1,751
200
$56K 0.05%
4,100
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