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
$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
+$8.68M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M

Top Sells

1
+$10M
2
+$3.78M
3
+$3.39M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.4M
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
26
$2.45M 0.92%
21,985
-916
27
$2.41M 0.9%
49,360
28
$2.36M 0.88%
20,867
+20,847
29
$2.29M 0.85%
11,001
-107
30
$2.27M 0.84%
57,249
-1,212
31
$2.12M 0.79%
14,028
-409
32
$1.9M 0.71%
9,160
-164
33
$1.84M 0.69%
14,129
-836
34
$1.79M 0.67%
7,729
-606
35
$1.64M 0.61%
23,692
-801
36
$1.63M 0.61%
17,316
-981
37
$1.59M 0.59%
19,806
-98
38
$1.53M 0.57%
28,847
+501
39
$1.45M 0.54%
33,184
-226
40
$1.45M 0.54%
70,864
-125
41
$1.43M 0.53%
103,528
+98,658
42
$1.4M 0.52%
10,803
-1,925
43
$1.4M 0.52%
30,990
-3,206
44
$1.39M 0.52%
123,697
-1,060
45
$1.33M 0.5%
93,244
-87,638
46
$1.26M 0.47%
8,900
-1,050
47
$1.24M 0.46%
5,325
48
$1.23M 0.46%
45,873
-214
49
$1.03M 0.38%
6,276
-383
50
$965K 0.36%
10,137
+15
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