PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
726
$6K ﹤0.01%
85
727
$6K ﹤0.01%
78
+7
728
$6K ﹤0.01%
+125
729
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-94
730
$6K ﹤0.01%
41
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731
$6K ﹤0.01%
80
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732
$6K ﹤0.01%
75
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733
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95
734
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129
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735
$5K ﹤0.01%
112
736
$5K ﹤0.01%
+150
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62
738
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86
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739
$5K ﹤0.01%
304
-88
740
$5K ﹤0.01%
74
741
$5K ﹤0.01%
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742
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743
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50
-52
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$5K ﹤0.01%
50
745
$5K ﹤0.01%
71
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746
$5K ﹤0.01%
106
747
$5K ﹤0.01%
32
+11
748
$5K ﹤0.01%
175
+37
749
$5K ﹤0.01%
98
750
$5K ﹤0.01%
12
-85
28 29
30
31 32