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
1601
– –
-82
1602
– –
-155
1603
– –
-6,170
1604
– –
-30
1605
– –
-40
1606
– –
-299
1607
– –
-90
1608
– –
-399
1609
– –
-304
1610
– –
-24,390
1611
– –
-450
1612
– –
-302
1613
– –
-85
1614
– –
0
1615
– –
-81
1616
– –
-908
1617
– –
-104
1618
– –
-1,133
1619
– –
-104
1620
– –
-1,146
1621
– –
-59
1622
– –
-604
1623
– –
-636
1624
– –
-1,022
1625
– –
-241
63 64
65
66 67