PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1176
– –
-23
1177
– –
-713
1178
– –
-4
1179
– –
-3
1180
– –
-403
1181
– –
-54
1182
– –
-144
1183
– –
-710
1184
– –
-426
1185
– –
-3,445
1186
– –
-17
1187
– –
-1,444
1188
– –
-1,093
1189
– –
-24
1190
– –
-61
1191
– –
-51
1192
– –
-101
1193
– –
-125
1194
– –
-24
1195
– –
-493
1196
– –
-1,564
1197
– –
-43
1198
– –
-2,119
1199
– –
-143
1200
– –
-41
46 47
48
49 50