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
601
$8K 0.01%
+106
602
$8K 0.01%
+101
603
$8K 0.01%
97
+75
604
$8K 0.01%
285
+40
605
$8K 0.01%
876
+402
606
$8K 0.01%
106
+25
607
$8K 0.01%
20
+2
608
$8K 0.01%
290
+43
609
$8K 0.01%
600
+548
610
$8K 0.01%
47
+24
611
$8K 0.01%
279
+168
612
$8K 0.01%
418
+58
613
$8K 0.01%
184
+116
614
$8K 0.01%
429
-232
615
$8K 0.01%
29
+20
616
$8K 0.01%
127
+70
617
$8K 0.01%
+474
618
$8K 0.01%
+94
619
$8K 0.01%
113
+46
620
$8K 0.01%
116
+102
621
$8K 0.01%
85
+50
622
$8K 0.01%
86
+54
623
$7K ﹤0.01%
+32
624
$7K ﹤0.01%
111
+76
625
$7K ﹤0.01%
67
+12
23 24
25
26 27