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
826
$3K ﹤0.01%
59
+55
827
$3K ﹤0.01%
83
828
$3K ﹤0.01%
64
-18
829
$3K ﹤0.01%
27
-61
830
$3K ﹤0.01%
52
+2
831
$3K ﹤0.01%
203
+150
832
$3K ﹤0.01%
26
-9
833
$3K ﹤0.01%
92
+52
834
$3K ﹤0.01%
+54
835
$3K ﹤0.01%
95
836
$3K ﹤0.01%
311
+2
837
$3K ﹤0.01%
+149
838
$3K ﹤0.01%
76
839
$3K ﹤0.01%
17
840
$3K ﹤0.01%
492
-1,812
841
$3K ﹤0.01%
129
842
$3K ﹤0.01%
43
843
$3K ﹤0.01%
26
+11
844
$3K ﹤0.01%
122
845
$3K ﹤0.01%
310
846
$3K ﹤0.01%
36
847
$3K ﹤0.01%
274
+208
848
$3K ﹤0.01%
38
-7
849
$3K ﹤0.01%
42
-2
850
$3K ﹤0.01%
101
-48
32 33
34
35 36