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
351
$7K 0.01%
+102
352
$7K 0.01%
+13
353
$7K 0.01%
+256
354
$7K 0.01%
+92
355
$7K 0.01%
+237
356
$7K 0.01%
+314
357
$6K 0.01%
+146
358
$6K 0.01%
+37
359
$6K 0.01%
+48
360
$6K 0.01%
+71
361
$6K 0.01%
+33
362
$6K 0.01%
+71
363
$6K 0.01%
+67
364
$6K 0.01%
+480
365
$6K 0.01%
+33
366
$6K 0.01%
+149
367
$6K 0.01%
+300
368
$6K 0.01%
+81
369
$6K 0.01%
+66
370
$6K 0.01%
+215
371
$6K 0.01%
+675
372
$6K 0.01%
+100
373
$6K 0.01%
+221
374
$6K 0.01%
+58
375
$6K 0.01%
+63