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
426
$5K ﹤0.01%
+356
427
$5K ﹤0.01%
+302
428
$5K ﹤0.01%
+143
429
$5K ﹤0.01%
+53
430
$5K ﹤0.01%
+100
431
$5K ﹤0.01%
+71
432
$5K ﹤0.01%
+63
433
$5K ﹤0.01%
+63
434
$5K ﹤0.01%
+510
435
$5K ﹤0.01%
+27
436
$5K ﹤0.01%
+117
437
$5K ﹤0.01%
+70
438
$5K ﹤0.01%
+92
439
$5K ﹤0.01%
+56
440
$5K ﹤0.01%
+118
441
$5K ﹤0.01%
+38
442
$5K ﹤0.01%
+1,253
443
$5K ﹤0.01%
+87
444
$5K ﹤0.01%
+213
445
$5K ﹤0.01%
+359
446
$5K ﹤0.01%
+22
447
$5K ﹤0.01%
+37
448
$5K ﹤0.01%
+120
449
$4K ﹤0.01%
+107
450
$4K ﹤0.01%
+53