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
1026
– –
-62
1027
– –
-689
1028
– –
-210
1029
– –
-696
1030
– –
-310
1031
– –
-5,252
1032
– –
-210
1033
– –
-43
1034
– –
-326
1035
– –
-34
1036
– –
-22
1037
– –
-766
1038
– –
-328
1039
– –
-1,785
1040
– –
-660
1041
– –
-902
1042
– –
-359
1043
– –
-972
1044
– –
-47
1045
– –
-11,715
1046
– –
-4
1047
– –
-151
1048
– –
-1,467
1049
– –
-18
1050
– –
-461
40 41
42
43 44