PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$268M
AUM Growth
-$24.1M
(-8.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
2,010
New
10
Increased
21
Reduced
74
Closed
1,884
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.4M |
| 5 |
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% |
