PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$3.79M
2
+$2.95M
3
+$2.7M
4
KIO
KKR Income Opportunities Fund
KIO
+$1.72M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.7M

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.01M
5
PFE icon
Pfizer
PFE
+$947K

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
801
$3K ﹤0.01%
73
+25
802
$3K ﹤0.01%
+55
803
$3K ﹤0.01%
13
-5
804
$3K ﹤0.01%
53
+37
805
$2K ﹤0.01%
40
806
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61
807
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28
+20
808
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142
809
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3
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810
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61
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811
$2K ﹤0.01%
55
812
$2K ﹤0.01%
44
813
$2K ﹤0.01%
69
814
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36
815
$2K ﹤0.01%
25
+8
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$2K ﹤0.01%
80
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
10
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$2K ﹤0.01%
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823
$2K ﹤0.01%
128
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$2K ﹤0.01%
47
-36
825
$2K ﹤0.01%
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31 32
33
34 35