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
1951
– –
-19
1952
– –
-93
1953
– –
-747
1954
– –
-105
1955
– –
-250
1956
– –
-138
1957
– –
-342
1958
– –
-190
1959
– –
-424
1960
– –
-133
1961
– –
-1,986
1962
– –
-86
1963
– –
-548
1964
– –
-619
1965
– –
-1,407
1966
– –
-94
1967
– –
-39
1968
– –
-1,915
1969
– –
-15
1970
– –
-156
1971
– –
-252
1972
– –
-1,549
1973
– –
-495
1974
– –
-81
1975
– –
-324
77 78
79
80 81