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
1026
– –
-61
1027
– –
-106
1028
– –
-138
1029
– –
-268
1030
– –
-106
1031
– –
-204
1032
– –
-269
1033
– –
-53
1034
– –
-384
1035
– –
-108
1036
– –
-264
1037
– –
-2,536
1038
– –
-548
1039
– –
-62
1040
– –
-26
1041
– –
-150
1042
– –
-7,770
1043
– –
-92
1044
– –
-5
1045
– –
-272
1046
– –
-130
1047
– –
-524
1048
– –
-253
1049
– –
-280
1050
– –
-529
40 41
42
43 44