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
1976
– –
-378
1977
– –
-376
1978
– –
-140,750
1979
– –
-445
1980
– –
-2,000
1981
– –
-71
1982
– –
-1,043
1983
– –
-430
1984
– –
-1,476
1985
– –
-140
1986
– –
-233
1987
– –
-135
1988
– –
-94
1989
– –
-261
1990
– –
-67
1991
– –
-125
1992
– –
-181
1993
– –
-369
1994
– –
-103
1995
– –
-23
1996
– –
-49
1997
– –
-814
1998
– –
-210
1999
– –
-913
2000
– –
-994
77 78 79
80
81