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
851
$3K ﹤0.01%
133
852
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+190
853
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45
-15
854
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24
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855
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856
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45
857
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45
858
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+29
859
$3K ﹤0.01%
359
+112
860
$3K ﹤0.01%
137
861
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+104
862
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863
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349
+304
864
$3K ﹤0.01%
75
865
$3K ﹤0.01%
18
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866
$3K ﹤0.01%
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867
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15
-25
868
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869
$3K ﹤0.01%
137
-21
870
$3K ﹤0.01%
71
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871
$3K ﹤0.01%
+285
872
$3K ﹤0.01%
69
873
$3K ﹤0.01%
36
874
$3K ﹤0.01%
65
875
$3K ﹤0.01%
39
-85
33 34
35
36 37