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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
– –
-155
1702
– –
-120
1703
– –
-9,255
1704
– –
-142
1705
– –
-127
1706
– –
-866
1707
– –
-1,190
1708
– –
-28
1709
– –
-63
1710
– –
-10
1711
– –
-259
1712
– –
-6
1713
– –
-1,426
1714
– –
-47
1715
– –
-272
1716
– –
-85
1717
– –
-129
1718
– –
-1,909
1719
– –
-140
1720
– –
-557
1721
– –
-1,121
1722
– –
-1,545
1723
– –
-134
1724
– –
-346
1725
– –
-191
67 68
69
70 71