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
801
$4K ﹤0.01%
42
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$4K ﹤0.01%
57
+7
803
$4K ﹤0.01%
315
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$4K ﹤0.01%
76
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805
$4K ﹤0.01%
186
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806
$4K ﹤0.01%
39
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807
$4K ﹤0.01%
209
808
$4K ﹤0.01%
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809
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260
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810
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815
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$3K ﹤0.01%
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$3K ﹤0.01%
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823
$3K ﹤0.01%
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824
$3K ﹤0.01%
45
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825
$3K ﹤0.01%
68
-14
31 32
33
34 35