PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
1701
– –
-148
1702
– –
-331
1703
– –
-408
1704
– –
-18
1705
– –
-167
1706
– –
-119
1707
– –
-320
1708
– –
-46
1709
– –
-96
1710
– –
-18
1711
– –
-1,837
1712
– –
-969
1713
– –
-2,456
1714
– –
-148
1715
– –
-140
1716
– –
-2,160
1717
– –
-175
1718
– –
-604
1719
– –
-3,494
1720
– –
-1
1721
– –
-22
1722
– –
-97
1723
– –
-46
1724
– –
-78
1725
– –
-19
67 68
69
70 71