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
1976
– –
-107
1977
– –
-2
1978
– –
-27
1979
– –
-41
1980
– –
-196
1981
– –
-298
1982
– –
-82
1983
– –
-155
1984
– –
-369
1985
– –
-67
1986
– –
-450
1987
– –
-302
1988
– –
-85
1989
– –
0
1990
– –
-81
1991
– –
-908
1992
– –
-59
1993
– –
-604
1994
– –
-215
1995
– –
-41
1996
– –
-159
1997
– –
-1,088
1998
– –
-36
1999
– –
-63
2000
– –
-123
77 78 79
80
81