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
51
$918K 0.58%
16,466
+607
52
$915K 0.57%
65,275
+47,335
53
$901K 0.57%
35,428
+33,000
54
$877K 0.55%
5,855
+17
55
$874K 0.55%
+40,855
56
$860K 0.54%
61,069
+2,688
57
$843K 0.53%
+39,000
58
$826K 0.52%
8,335
+418
59
$817K 0.51%
64,358
+58,693
60
$803K 0.5%
45,520
+3,226
61
$781K 0.49%
116,266
-30,000
62
$749K 0.47%
27,745
63
$746K 0.47%
14,401
-505
64
$723K 0.45%
6,648
-746
65
$711K 0.45%
52,996
+37,471
66
$702K 0.44%
2,428
+40
67
$690K 0.43%
22,432
+21,545
68
$689K 0.43%
44,908
+2,495
69
$663K 0.42%
31,871
70
$659K 0.41%
14,956
+586
71
$650K 0.41%
9,050
+5,715
72
$623K 0.39%
12,267
+1,089
73
$603K 0.38%
+63,097
74
$575K 0.36%
41,368
+435
75
$564K 0.35%
1,995
1 2
3
4 5