PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.79%
2 Financials 5.58%
3 Energy 5.13%
4 Communication Services 4.89%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7K 0.01%
+82
327
$7K 0.01%
+67
328
$7K 0.01%
+257
329
$7K 0.01%
+299
330
$7K 0.01%
+80
331
$7K 0.01%
+490
332
$7K 0.01%
+48
333
$7K 0.01%
+64
334
$7K 0.01%
+124
335
$7K 0.01%
+57
336
$7K 0.01%
+166
337
$7K 0.01%
+53
338
$7K 0.01%
+103
339
$7K 0.01%
+288
340
$7K 0.01%
+124
341
$7K 0.01%
+97
342
$7K 0.01%
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343
$7K 0.01%
+209
344
$7K 0.01%
+84
345
$7K 0.01%
+573
346
$7K 0.01%
+94
347
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348
$7K 0.01%
+175
349
$7K 0.01%
+976
350
$7K 0.01%
+99