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
276
$47K 0.02%
702
-222
277
$47K 0.02%
+1,000
278
$47K 0.02%
661
-1,285
279
$47K 0.02%
+1,265
280
$47K 0.02%
1,416
281
$47K 0.02%
1,731
+193
282
$46K 0.02%
310
+34
283
$46K 0.02%
882
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284
$46K 0.02%
1,545
+288
285
$46K 0.02%
478
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286
$45K 0.02%
1,298
-6,519
287
$45K 0.02%
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288
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853
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289
$44K 0.02%
429
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290
$43K 0.02%
172
-11
291
$43K 0.02%
1,138
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292
$43K 0.02%
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293
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294
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1,790
295
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2,138
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296
$42K 0.02%
360
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297
$42K 0.02%
453
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298
$42K 0.02%
355
-21
299
$41K 0.02%
256
+7
300
$41K 0.02%
+4,000
10 11
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