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
51
$940K 0.35%
3,836
-6
52
$913K 0.34%
35,530
53
$873K 0.33%
14,300
-12,760
54
$844K 0.31%
+34,650
55
$826K 0.31%
10,406
+4
56
$813K 0.3%
68,794
-61,600
57
$797K 0.3%
8,544
-1,335
58
$749K 0.28%
4,208
-1,570
59
$732K 0.27%
56,797
-51,699
60
$673K 0.25%
5,721
-709
61
$672K 0.25%
26,235
62
$627K 0.23%
6,300
-1,200
63
$609K 0.23%
24,065
64
$588K 0.22%
19,720
65
$575K 0.21%
5,110
+1,753
66
$574K 0.21%
9,420
-62,060
67
$573K 0.21%
13,000
68
$553K 0.21%
14,981
-4,163
69
$497K 0.19%
13,540
70
$479K 0.18%
3,850
-680
71
$453K 0.17%
16,970
-300
72
$440K 0.16%
15,077
-4,022
73
$436K 0.16%
15,263
+442
74
$434K 0.16%
+47,200
75
$430K 0.16%
28,516
1 2
3
4 5