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
51
$1M 0.42%
45,784
52
$1M 0.42%
27,714
-7,093
53
$960K 0.41%
42,325
+1,150
54
$955K 0.41%
101,698
+85,500
55
$943K 0.4%
16,786
+72
56
$913K 0.39%
15,363
+307
57
$875K 0.37%
35,428
58
$863K 0.37%
4,109
-10
59
$862K 0.37%
65,370
-1,190
60
$854K 0.36%
49,893
61
$848K 0.36%
7,361
-104
62
$819K 0.35%
39,000
63
$785K 0.33%
87,200
64
$770K 0.33%
11,804
-8,138
65
$764K 0.32%
29,230
+9,500
66
$759K 0.32%
8,293
-56
67
$753K 0.32%
66,943
-1,335
68
$750K 0.32%
27,745
69
$749K 0.32%
32,495
+1,570
70
$736K 0.31%
6,985
+5,449
71
$735K 0.31%
14,457
+6,538
72
$732K 0.31%
35,846
-11,653
73
$726K 0.31%
59,184
74
$718K 0.3%
+7,090
75
$700K 0.3%
2,470
+22
1 2
3
4 5