PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$8.68M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M

Top Sells

1
+$10M
2
+$3.78M
3
+$3.39M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.4M
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
– –
-201
1927
– –
-25
1928
– –
-443
1929
– –
-93
1930
– –
-114
1931
– –
-393
1932
– –
-1,611
1933
– –
-23
1934
– –
-750
1935
– –
-82
1936
– –
-87
1937
– –
-43
1938
– –
-821
1939
– –
-970
1940
– –
-100
1941
– –
-37
1942
– –
-408
1943
– –
-2,644
1944
– –
-431
1945
– –
-26
1946
– –
-341
1947
– –
-1,494
1948
– –
-116
1949
– –
-405
1950
– –
-110
76 77
78
79 80