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
1601
– –
-1,835
1602
– –
-2,098
1603
– –
-380
1604
– –
-222
1605
– –
-12
1606
– –
-334
1607
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-473
1608
– –
-163
1609
– –
-530
1610
– –
-203
1611
– –
-119
1612
– –
-450
1613
– –
-383
1614
– –
-226
1615
– –
-523
1616
– –
-1,218
1617
– –
-148
1618
– –
-331
1619
– –
-408
1620
– –
-18
1621
– –
-167
1622
– –
-119
1623
– –
-320
1624
– –
-697
1625
– –
-4,087
63 64
65
66 67