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
1376
– –
-30
1377
– –
-20
1378
– –
-557
1379
– –
-253
1380
– –
-237
1381
– –
-411
1382
– –
-630
1383
– –
-461
1384
– –
-23
1385
– –
-29
1386
– –
-133
1387
– –
-73
1388
– –
-675
1389
– –
-75
1390
– –
-118
1391
– –
-260
1392
– –
-92
1393
– –
-84
1394
– –
-357
1395
– –
-366
1396
– –
-3,256
1397
– –
-276
1398
– –
-1,134
1399
– –
-62
1400
– –
-174
54 55
56
57 58