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
401
$5K ﹤0.01%
+169
402
$5K ﹤0.01%
+203
403
$5K ﹤0.01%
+491
404
$5K ﹤0.01%
+55
405
$5K ﹤0.01%
+141
406
$5K ﹤0.01%
+496
407
$5K ﹤0.01%
+71
408
$5K ﹤0.01%
+95
409
$5K ﹤0.01%
+265
410
$5K ﹤0.01%
+168
411
$5K ﹤0.01%
+168
412
$5K ﹤0.01%
+43
413
$5K ﹤0.01%
+59
414
$5K ﹤0.01%
+90
415
$5K ﹤0.01%
+82
416
$5K ﹤0.01%
+97
417
$5K ﹤0.01%
+171
418
$5K ﹤0.01%
+257
419
$5K ﹤0.01%
+59
420
$5K ﹤0.01%
+110
421
$5K ﹤0.01%
+85
422
$5K ﹤0.01%
+54
423
$5K ﹤0.01%
+124
424
$5K ﹤0.01%
+30
425
$5K ﹤0.01%
+198