PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.1M
3
+$2.81M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.83M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.83M

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Healthcare 6.8%
2 Financials 4.76%
3 Energy 4.34%
4 Technology 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.95%
109,560
+92,980
27
$1.51M 0.95%
153,893
+7,967
28
$1.43M 0.89%
39,601
29
$1.4M 0.88%
34,807
+94
30
$1.4M 0.88%
24,843
+7,554
31
$1.36M 0.85%
107,351
+104,236
32
$1.31M 0.82%
9,105
+390
33
$1.28M 0.8%
36,873
-29,678
34
$1.28M 0.8%
16,206
+4,352
35
$1.27M 0.8%
119,660
+45,120
36
$1.23M 0.77%
58,627
+3,551
37
$1.22M 0.76%
22,140
+861
38
$1.2M 0.75%
12,803
+84
39
$1.19M 0.74%
13,594
+13,110
40
$1.17M 0.73%
46,651
+44,545
41
$1.16M 0.73%
7,199
+2
42
$1.12M 0.7%
11,676
+452
43
$1.12M 0.7%
15,104
-29
44
$1.11M 0.69%
16,597
45
$1.1M 0.69%
26,588
-68
46
$1.05M 0.66%
4,115
+3,547
47
$1.01M 0.63%
45,784
48
$975K 0.61%
9,576
+443
49
$959K 0.6%
17,977
+144
50
$926K 0.58%
7,439
+789
1
2
3 4 5