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
1526
– –
-1,211
1527
– –
-430
1528
– –
-9
1529
– –
-222
1530
– –
-50
1531
– –
-27
1532
– –
-15
1533
– –
-15
1534
– –
-324
1535
– –
-2,260
1536
– –
-242
1537
– –
-436
1538
– –
-291
1539
– –
-350
1540
– –
-23
1541
– –
-40
1542
– –
-387
1543
– –
-33
1544
– –
-262
1545
– –
-106
1546
– –
-205
1547
– –
-166
1548
– –
-161
1549
– –
-140
1550
– –
-96
60 61
62
63 64