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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
826
$2K ﹤0.01%
153
+124
827
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354
-1,035
828
$2K ﹤0.01%
+18
829
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155
-110
830
$2K ﹤0.01%
+43
831
$2K ﹤0.01%
76
832
$2K ﹤0.01%
56
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833
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834
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835
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836
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837
$2K ﹤0.01%
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838
$2K ﹤0.01%
11
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839
$2K ﹤0.01%
3
+2
840
$2K ﹤0.01%
61
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841
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842
$2K ﹤0.01%
54
843
$2K ﹤0.01%
+33
844
$2K ﹤0.01%
42
+28
845
$2K ﹤0.01%
17
846
$2K ﹤0.01%
71
-825
847
$2K ﹤0.01%
281
+185
848
$2K ﹤0.01%
69
849
$2K ﹤0.01%
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850
$2K ﹤0.01%
33
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32 33
34
35 36