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
$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
451
$20K 0.01%
346
452
$20K 0.01%
1,206
+599
453
$19K 0.01%
201
+31
454
$19K 0.01%
462
455
$19K 0.01%
263
+47
456
$19K 0.01%
1,370
+328
457
$19K 0.01%
227
-35
458
$19K 0.01%
170
+124
459
$19K 0.01%
435
+380
460
$19K 0.01%
139
+30
461
$19K 0.01%
345
462
$19K 0.01%
377
+134
463
$19K 0.01%
351
464
$19K 0.01%
225
465
$19K 0.01%
363
+55
466
$19K 0.01%
178
+48
467
$18K 0.01%
336
+58
468
$18K 0.01%
1,368
+117
469
$18K 0.01%
1,310
470
$18K 0.01%
153
471
$18K 0.01%
197
-15
472
$18K 0.01%
362
+91
473
$18K 0.01%
1,175
474
$18K 0.01%
1,157
475
$18K 0.01%
238
-101
17 18
19
20 21