PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.79%
2 Financials 5.58%
3 Energy 5.13%
4 Communication Services 4.89%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$0 ﹤0.01%
+4
877
0
878
$0 ﹤0.01%
+14
879
0
880
$0 ﹤0.01%
+9
881
$0 ﹤0.01%
+7
882
$0 ﹤0.01%
+1
883
$0 ﹤0.01%
+5
884
$0 ﹤0.01%
+7
885
0