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
1551
– –
-2,456
1552
– –
-148
1553
– –
-140
1554
– –
-2,160
1555
– –
-175
1556
– –
-604
1557
– –
-3,494
1558
– –
-1
1559
– –
-22
1560
– –
-97
1561
– –
-46
1562
– –
-78
1563
– –
-19
1564
– –
-112
1565
– –
-61
1566
– –
-10
1567
– –
-3,475
1568
– –
-903
1569
– –
-350
1570
– –
-258
1571
– –
-168
1572
– –
-947
1573
– –
-69
1574
– –
-53
1575
– –
-759
61 62
63
64 65