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
1201
– –
-106
1202
– –
-7
1203
– –
-149
1204
– –
-192
1205
– –
-167
1206
– –
-164
1207
– –
-1,240
1208
– –
-47
1209
– –
-1,213
1210
– –
-185
1211
– –
-474
1212
– –
-253
1213
– –
-2,997
1214
– –
-43
1215
– –
-163
1216
– –
-9
1217
– –
-135
1218
– –
-180
1219
– –
-19
1220
– –
-3,962
1221
– –
-1,472
1222
– –
-1,351
1223
– –
-570
1224
– –
-131
1225
– –
-118
47 48
49
50 51