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
776
$4K ﹤0.01%
+33
777
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778
$4K ﹤0.01%
+131
779
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270
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780
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59
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781
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68
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41
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783
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784
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58
785
$4K ﹤0.01%
1,363
+1,138
786
$4K ﹤0.01%
85
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787
$4K ﹤0.01%
25
788
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789
$4K ﹤0.01%
+185
790
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114
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$4K ﹤0.01%
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794
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20
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795
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796
$4K ﹤0.01%
286
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797
$4K ﹤0.01%
147
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798
$4K ﹤0.01%
152
+106
799
$4K ﹤0.01%
185
+123
800
$4K ﹤0.01%
363
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