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
1976
– –
-147
1977
– –
-202
1978
– –
-13,353
1979
– –
-43
1980
– –
-4
1981
– –
-86
1982
– –
-264
1983
– –
-2,536
1984
– –
-548
1985
– –
-62
1986
– –
-26
1987
– –
-150
1988
– –
-7,770
1989
– –
-90
1990
– –
-151
1991
– –
-289
1992
– –
-13
1993
– –
-46,360
1994
– –
-3,456
1995
– –
-186
1996
– –
-30
1997
– –
-483
1998
– –
-81
1999
– –
-106
2000
– –
-201
77 78 79
80
81