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
726
– –
-2,978
727
– –
-520
728
– –
-567
729
– –
-821
730
– –
-182
731
– –
-36
732
– –
-43
733
– –
-396
734
– –
-782
735
– –
-40
736
– –
-188
737
– –
-33
738
– –
-29
739
– –
-1,022
740
– –
-241
741
– –
-1,815
742
– –
-139
743
– –
-9
744
– –
-30
745
– –
-68
746
– –
-17
747
– –
-222
748
– –
-783
749
– –
-38
750
– –
-1,045
28 29
30
31 32