PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
1951
– –
-603
1952
– –
-688
1953
– –
-408
1954
– –
-2,644
1955
– –
-431
1956
– –
-26
1957
– –
-341
1958
– –
-1,494
1959
– –
-116
1960
– –
-405
1961
– –
-110
1962
– –
-699
1963
– –
-137
1964
– –
-188
1965
– –
-236
1966
– –
-686
1967
– –
-301
1968
– –
-5
1969
– –
-38
1970
– –
-72
1971
– –
-61
1972
– –
-3,421
1973
– –
-26
1974
– –
-20
1975
– –
-542
77 78
79
80 81