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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
1926
– –
-1,139
1927
– –
-1,487
1928
– –
-91
1929
– –
-1,371
1930
– –
-196
1931
– –
-147
1932
– –
-563
1933
– –
-119
1934
– –
-188
1935
– –
-52
1936
– –
-377
1937
– –
-802
1938
– –
-640
1939
– –
-451
1940
– –
-54
1941
– –
-616
1942
– –
-15
1943
– –
-707
1944
– –
-522
1945
– –
-490
1946
– –
-26
1947
– –
-38
1948
– –
-2,095
1949
– –
-74
1950
– –
-214
76 77
78
79 80