We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1426
– –
-527
1427
– –
-96
1428
– –
-233
1429
– –
-209
1430
– –
-388
1431
– –
-366
1432
– –
-648
1433
– –
-231
1434
– –
-86
1435
– –
-7
1436
– –
-77
1437
– –
-55
1438
– –
-50
1439
– –
-109
1440
– –
-18
1441
– –
-378
1442
– –
-46
1443
– –
-59
1444
– –
-667
1445
– –
-404
1446
– –
-477
1447
– –
-1,914
1448
– –
-100
1449
– –
-339
1450
– –
-264
56 57
58
59 60