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
1876
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-123
1877
– –
-7,415
1878
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-439
1879
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-983
1880
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-811
1881
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-54
1882
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-542
1883
– –
-5
1884
– –
-2,153
1885
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-10
1886
– –
-67
1887
– –
-226
1888
– –
-339
1889
– –
-210
1890
– –
-442
1891
– –
-446
1892
– –
-1,428
1893
– –
-72
1894
– –
-227
1895
– –
-483
1896
– –
-81
1897
– –
-106
1898
– –
-1,611
1899
– –
-2,644
1900
– –
-301
74 75
76
77 78