PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$3.79M
2
+$2.95M
3
+$2.7M
4
KIO
KKR Income Opportunities Fund
KIO
+$1.72M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.7M

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.01M
5
PFE icon
Pfizer
PFE
+$947K

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
626
$7K ﹤0.01%
110
+9
627
$7K ﹤0.01%
126
+85
628
$7K ﹤0.01%
62
+15
629
$7K ﹤0.01%
111
+76
630
$7K ﹤0.01%
67
+12
631
$7K ﹤0.01%
+452
632
$7K ﹤0.01%
+133
633
$7K ﹤0.01%
53
634
$7K ﹤0.01%
155
+117
635
$7K ﹤0.01%
+617
636
$7K ﹤0.01%
198
+149
637
$7K ﹤0.01%
52
-9
638
$7K ﹤0.01%
88
+28
639
$7K ﹤0.01%
44
+16
640
$7K ﹤0.01%
510
+400
641
$7K ﹤0.01%
97
+36
642
$7K ﹤0.01%
+300
643
$7K ﹤0.01%
223
+81
644
$7K ﹤0.01%
55
-30
645
$7K ﹤0.01%
180
+159
646
$7K ﹤0.01%
107
+96
647
$7K ﹤0.01%
225
+215
648
$7K ﹤0.01%
80
+72
649
$6K ﹤0.01%
132
+82
650
$6K ﹤0.01%
91
+79
24 25
26
27 28