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
1251
– –
-196
1252
– –
-2,000
1253
– –
-501
1254
– –
-220
1255
– –
-6,615
1256
– –
-89
1257
– –
-82
1258
– –
-196
1259
– –
-685
1260
– –
-678
1261
– –
-139
1262
– –
-74
1263
– –
-263
1264
– –
-227
1265
– –
-1,299
1266
– –
-126
1267
– –
-119
1268
– –
-509
1269
– –
-106
1270
– –
-138
1271
– –
-308
1272
– –
-122
1273
– –
-442
1274
– –
-199
1275
– –
-75
49 50
51
52 53