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
576
$12K 0.01%
82
+60
577
$11K ﹤0.01%
239
+214
578
$11K ﹤0.01%
365
-56
579
$11K ﹤0.01%
263
580
$11K ﹤0.01%
115
+90
581
$11K ﹤0.01%
966
-1
582
$11K ﹤0.01%
230
+32
583
$11K ﹤0.01%
149
+45
584
$11K ﹤0.01%
117
585
$11K ﹤0.01%
167
+6
586
$11K ﹤0.01%
372
+78
587
$11K ﹤0.01%
193
-42
588
$11K ﹤0.01%
163
-80
589
$11K ﹤0.01%
286
+53
590
$11K ﹤0.01%
230
+109
591
$11K ﹤0.01%
149
-10
592
$11K ﹤0.01%
205
593
$11K ﹤0.01%
278
+236
594
$11K ﹤0.01%
590
+5
595
$11K ﹤0.01%
140
596
$10K ﹤0.01%
220
+88
597
$10K ﹤0.01%
430
598
$10K ﹤0.01%
391
+240
599
$10K ﹤0.01%
245
600
$10K ﹤0.01%
232
+77
22 23
24
25 26