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
1
$6.75M 5.64%
32,840
-328
2
$6.48M 5.42%
440,246
-218,242
3
$3.77M 3.15%
306,585
+64,083
4
$3.64M 3.04%
63,632
5
$3.46M 2.9%
60,065
+795
6
$2.76M 2.31%
120,366
-15,932
7
$2.74M 2.29%
172,204
+22,295
8
$2.38M 1.99%
63,940
+1,840
9
$2.19M 1.83%
391,322
+69,211
10
$1.89M 1.58%
141,766
11
$1.87M 1.56%
66,551
-670
12
$1.85M 1.55%
71,246
+90
13
$1.81M 1.51%
16,501
+500
14
$1.8M 1.51%
73,100
15
$1.69M 1.42%
26,085
+9,992
16
$1.64M 1.37%
60,180
+9,132
17
$1.64M 1.37%
55,039
-7
18
$1.55M 1.3%
72,006
-8,230
19
$1.45M 1.21%
13,428
+253
20
$1.4M 1.17%
145,926
+27,402
21
$1.39M 1.17%
61,068
+27,978
22
$1.36M 1.13%
39,601
+7,940
23
$1.32M 1.1%
12,719
+7,217
24
$1.24M 1.04%
84,789
+4,675
25
$1.24M 1.03%
8,715
+25
1
2 3 4 5