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
1701
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-36
1702
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1703
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1704
– –
-7,415
1705
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-439
1706
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1707
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1708
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-54
1709
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-697
1710
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-4,087
1711
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-214
1712
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-52
1713
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-50
1714
– –
-382
1715
– –
-862
1716
– –
-1,250
1717
– –
-96
1718
– –
-311
1719
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-20
1720
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-21
1721
– –
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1722
– –
-331
1723
– –
-21
1724
– –
-4
1725
– –
-152
67 68
69
70 71