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
101
$289K 0.11%
2,420
-4,500
102
$287K 0.11%
25,318
-23,752
103
$274K 0.1%
4,270
-8,000
104
$264K 0.1%
1,630
-411
105
$254K 0.09%
880
-207
106
$254K 0.09%
15,972
-150,672
107
$241K 0.09%
3,407
-569
108
$229K 0.09%
1,189
-1,216
109
$226K 0.08%
2,185
-902
110
$225K 0.08%
15,600
111
$224K 0.08%
1,737
-420
112
$207K 0.08%
748
-730
113
$204K 0.08%
820
-206
114
$204K 0.08%
2,000
115
$204K 0.08%
1,533
+1,136
116
$160K 0.06%
11,720
117
$83K 0.03%
1,327
+9
118
$8K ﹤0.01%
760
+638
119
$4K ﹤0.01%
+689
120
– –
-233
121
– –
-53
122
– –
-196
123
– –
-70
124
– –
-139
125
– –
-248
3 4
5
6 7