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
626
$9K ﹤0.01%
55
-83
627
$9K ﹤0.01%
546
+87
628
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504
-26
629
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418
630
$9K ﹤0.01%
100
+49
631
$9K ﹤0.01%
163
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632
$9K ﹤0.01%
563
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633
$9K ﹤0.01%
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634
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182
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635
$9K ﹤0.01%
108
636
$9K ﹤0.01%
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637
$9K ﹤0.01%
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638
$9K ﹤0.01%
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639
$9K ﹤0.01%
+294
640
$9K ﹤0.01%
111
641
$9K ﹤0.01%
663
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642
$8K ﹤0.01%
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643
$8K ﹤0.01%
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644
$8K ﹤0.01%
58
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645
$8K ﹤0.01%
285
646
$8K ﹤0.01%
122
-10
647
$8K ﹤0.01%
100
648
$8K ﹤0.01%
21
649
$8K ﹤0.01%
510
650
$8K ﹤0.01%
+76
24 25
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