PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$8.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

1
+$10M
2
+$3.67M
3
+$3.37M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.34M
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
1326
– –
-89
1327
– –
-82
1328
– –
-196
1329
– –
-685
1330
– –
-678
1331
– –
-140,750
1332
– –
-445
1333
– –
-2,000
1334
– –
-71
1335
– –
-183
1336
– –
-48
1337
– –
-1,043
1338
– –
-430
1339
– –
-1,476
1340
– –
-140
1341
– –
-178
1342
– –
-80
1343
– –
-139
1344
– –
-74
1345
– –
-263
1346
– –
-227
1347
– –
-1,299
1348
– –
-126
1349
– –
-119
1350
– –
-509
52 53
54
55 56