PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

1
+$10M
2
+$3.67M
3
+$3.37M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M

Sector Composition

1 Financials 5.73%
2 Consumer Discretionary 4.51%
3 Technology 4.3%
4 Consumer Staples 2.39%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-437
227
– –
-106
228
– –
-113
229
– –
-970
230
– –
-640
231
– –
-37
232
– –
-1,119
233
– –
-46
234
– –
-640
235
– –
-112
236
– –
-771
237
– –
-1,230
238
– –
-82
239
– –
-171
240
– –
-67
241
– –
-442
242
– –
-1,040
243
– –
-561
244
– –
-499
245
– –
-86
246
– –
-43
247
– –
-8
248
– –
-954
249
– –
-161
250
– –
-725
8 9
10
11 12