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
$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
26
$1.83M 0.78%
79,287
-6,300
27
$1.8M 0.76%
141,766
28
$1.77M 0.75%
+291,400
29
$1.73M 0.74%
7,239
+34
30
$1.67M 0.71%
47,551
+12,970
31
$1.57M 0.67%
25,317
+471
32
$1.56M 0.66%
20,721
33
$1.54M 0.65%
16,594
+2,670
34
$1.5M 0.64%
112,316
+3,247
35
$1.5M 0.64%
9,193
+88
36
$1.46M 0.62%
154,768
-720
37
$1.37M 0.58%
54,908
-38
38
$1.33M 0.57%
17,089
+255
39
$1.31M 0.56%
8,663
+3,009
40
$1.26M 0.54%
84,795
-28,285
41
$1.23M 0.52%
11,764
+92
42
$1.13M 0.48%
9,626
+47
43
$1.11M 0.47%
36,104
-769
44
$1.1M 0.47%
+124,000
45
$1.09M 0.46%
19,593
+17,424
46
$1.08M 0.46%
54,889
47
$1.07M 0.46%
10,328
-3,328
48
$1.07M 0.45%
15,024
-80
49
$1.06M 0.45%
15,201
+24
50
$1.03M 0.44%
27,360
+21,980
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