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
476
$4K ﹤0.01%
+110
477
$4K ﹤0.01%
+54
478
$4K ﹤0.01%
+130
479
$4K ﹤0.01%
+94
480
$4K ﹤0.01%
+94
481
$4K ﹤0.01%
+82
482
$4K ﹤0.01%
+111
483
$4K ﹤0.01%
+55
484
$4K ﹤0.01%
+142
485
$4K ﹤0.01%
+136
486
$4K ﹤0.01%
+172
487
$4K ﹤0.01%
+78
488
$4K ﹤0.01%
+180
489
$4K ﹤0.01%
+222
490
$4K ﹤0.01%
+76
491
$4K ﹤0.01%
+163
492
$4K ﹤0.01%
+66
493
$4K ﹤0.01%
+114
494
$4K ﹤0.01%
+114
495
$4K ﹤0.01%
+78
496
$4K ﹤0.01%
+51
497
$4K ﹤0.01%
+24
498
$4K ﹤0.01%
+612
499
$4K ﹤0.01%
+30
500
$4K ﹤0.01%
+147