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
1626
– –
-238
1627
– –
-1,296
1628
– –
-37
1629
– –
-408
1630
– –
-431
1631
– –
-26
1632
– –
-341
1633
– –
-1,494
1634
– –
-116
1635
– –
-405
1636
– –
-110
1637
– –
-699
1638
– –
-137
1639
– –
-235
1640
– –
-130
1641
– –
-188
1642
– –
-236
1643
– –
-686
1644
– –
-5
1645
– –
-38
1646
– –
-5
1647
– –
-61
1648
– –
-3,421
1649
– –
-26
1650
– –
-20
64 65
66
67 68