PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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
1276
– –
-397
1277
– –
-219
1278
– –
-72
1279
– –
-1
1280
– –
-273
1281
– –
-297
1282
– –
-171
1283
– –
-1,489
1284
– –
-1,683
1285
– –
-1,772
1286
– –
-2,516
1287
– –
-37
1288
– –
-314
1289
– –
-551
1290
– –
-376
1291
– –
-1,291
1292
– –
-1,188
1293
– –
-158
1294
– –
-39
1295
– –
-33
1296
– –
-238
1297
– –
-1,041
1298
– –
-102
1299
– –
-527
1300
– –
-96
50 51
52
53 54