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
801
$4K ﹤0.01%
152
+106
802
$4K ﹤0.01%
185
+123
803
$4K ﹤0.01%
363
804
$4K ﹤0.01%
42
805
$4K ﹤0.01%
57
+7
806
$4K ﹤0.01%
315
-6,885
807
$4K ﹤0.01%
76
+34
808
$4K ﹤0.01%
186
-837
809
$4K ﹤0.01%
39
-26
810
$4K ﹤0.01%
209
811
$4K ﹤0.01%
155
-11
812
$4K ﹤0.01%
260
-1,248
813
$4K ﹤0.01%
163
-10
814
$4K ﹤0.01%
321
-5
815
$4K ﹤0.01%
94
816
$4K ﹤0.01%
46
817
$4K ﹤0.01%
208
818
$4K ﹤0.01%
68
-13
819
$4K ﹤0.01%
+141
820
$4K ﹤0.01%
61
+16
821
$3K ﹤0.01%
101
-48
822
$3K ﹤0.01%
133
823
$3K ﹤0.01%
+190
824
$3K ﹤0.01%
100
825
$3K ﹤0.01%
90
-73
31 32
33
34 35