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
$195M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.12M
3
+$4.44M
4
BP icon
BP
BP
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

1
+$4.87M
2
+$4.23M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.76M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.99M

Sector Composition

1 Financials 9.16%
2 Energy 6.25%
3 Healthcare 4.74%
4 Technology 3.36%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
931
+250
227
$62K 0.03%
1,000
228
$61K 0.03%
835
-10
229
$61K 0.03%
2,473
230
$61K 0.03%
2,457
231
$61K 0.03%
2,445
232
$60K 0.03%
2,476
233
$60K 0.03%
2,366
234
$60K 0.03%
902
+300
235
$60K 0.03%
2,405
236
$60K 0.03%
2,380
237
$60K 0.03%
2,407
238
$59K 0.03%
1,882
+841
239
$58K 0.02%
3,324
240
$57K 0.02%
2,000
241
$57K 0.02%
561
+42
242
$57K 0.02%
843
+173
243
$57K 0.02%
881
+48
244
$57K 0.02%
1,487
245
$56K 0.02%
8,371
+1,873
246
$56K 0.02%
5,000
247
$55K 0.02%
2,214
-429
248
$55K 0.02%
2,347
+42
249
$55K 0.02%
2,000
250
$54K 0.02%
1,872
-30
8 9
10
11 12