PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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
1951
– –
-1,507
1952
– –
-239
1953
– –
-1,135
1954
– –
-100
1955
– –
-278
1956
– –
-249
1957
– –
-969
1958
– –
-2,456
1959
– –
-97
1960
– –
-46
1961
– –
-523
1962
– –
-1,986
1963
– –
-135
1964
– –
-469
1965
– –
-128
1966
– –
-132
1967
– –
-823
1968
– –
-90
1969
– –
-30
1970
– –
-207
1971
– –
-113
1972
– –
-291
1973
– –
-1,471
1974
– –
-568
1975
– –
-883
77 78
79
80 81