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
1526
– –
-10
1527
– –
-259
1528
– –
-6
1529
– –
0
1530
– –
-4
1531
– –
-6
1532
– –
-78
1533
– –
-1,426
1534
– –
-47
1535
– –
-272
1536
– –
-85
1537
– –
-129
1538
– –
-1,909
1539
– –
-140
1540
– –
-557
1541
– –
-223
1542
– –
-100
1543
– –
-174
1544
– –
-200
1545
– –
-1,121
1546
– –
-1,545
1547
– –
-134
1548
– –
-346
1549
– –
-191
1550
– –
-309
60 61
62
63 64