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
1
$20.8M 7.76%
119,704
+3,062
2
$18.9M 7.03%
668,598
+16,324
3
$16.5M 6.16%
162,289
+142,027
4
$16.5M 6.14%
323,085
+143,026
5
$14.8M 5.5%
49,738
-11,418
6
$12M 4.46%
40,041
+2,375
7
$11.1M 4.15%
131,152
+121,620
8
$11M 4.08%
58,019
-12,105
9
$8.68M 3.23%
+99,660
10
$6.72M 2.51%
47,002
-2,863
11
$6.65M 2.48%
165,180
-48,511
12
$6.29M 2.34%
+49,595
13
$5.6M 2.09%
133,025
+15,865
14
$4.88M 1.82%
17,911
-2,362
15
$4.54M 1.69%
99,332
+34,291
16
$4.41M 1.64%
31,695
-4,983
17
$4.37M 1.63%
20,286
-500
18
$4.22M 1.58%
11,987
19
$3.67M 1.37%
42,280
-5,160
20
$3.21M 1.2%
57,340
-8,584
21
$2.91M 1.09%
16,928
-2,263
22
$2.84M 1.06%
94,929
-1,725
23
$2.72M 1.02%
30,804
-1,210
24
$2.71M 1.01%
41,558
-803
25
$2.46M 0.92%
179,660
-1,345
1
2 3 4 5