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
1826
– –
-151
1827
– –
-152
1828
– –
-41
1829
– –
-236
1830
– –
-246
1831
– –
-195
1832
– –
-1,224
1833
– –
-609
1834
– –
-48
1835
– –
-921
1836
– –
-30
1837
– –
-73
1838
– –
-1,139
1839
– –
-1,487
1840
– –
-91
1841
– –
-1,371
1842
– –
-196
1843
– –
-147
1844
– –
-563
1845
– –
-119
1846
– –
-188
1847
– –
-52
1848
– –
-377
1849
– –
-802
1850
– –
-640
72 73
74
75 76