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
76
$410K 0.15%
11,505
77
$400K 0.15%
9,746
-1,248
78
$386K 0.14%
38,117
-1,010
79
$384K 0.14%
+8,010
80
$383K 0.14%
6,350
+29
81
$383K 0.14%
+16,149
82
$382K 0.14%
1,406
-446
83
$376K 0.14%
+7,015
84
$355K 0.13%
+3,875
85
$348K 0.13%
22,673
-21,200
86
$342K 0.13%
2,883
-225
87
$340K 0.13%
6,750
+2,992
88
$339K 0.13%
23,914
-22,549
89
$336K 0.13%
2,084
-470
90
$325K 0.12%
25,051
-22,094
91
$324K 0.12%
2,361
-56
92
$320K 0.12%
24,669
-24,239
93
$312K 0.12%
30,137
+137
94
$310K 0.12%
816
-261
95
$309K 0.12%
5,667
-1,452
96
$306K 0.11%
8,983
-4,969
97
$304K 0.11%
1,401
-638
98
$302K 0.11%
+21,300
99
$296K 0.11%
5,746
-1,417
100
$296K 0.11%
5,986
-3,893
2 3
4
5 6