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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
1901
– –
-1,499
1902
– –
-146
1903
– –
-23
1904
– –
-212
1905
– –
-805
1906
– –
-36
1907
– –
-48
1908
– –
-244
1909
– –
-423
1910
– –
-358
1911
– –
-71
1912
– –
-70
1913
– –
-307
1914
– –
-151
1915
– –
-152
1916
– –
-41
1917
– –
-236
1918
– –
-246
1919
– –
-195
1920
– –
-1,224
1921
– –
-609
1922
– –
-48
1923
– –
-921
1924
– –
-30
1925
– –
-73
75 76
77
78 79