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
$159M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.1M
3
+$2.81M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.83M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.83M

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
5
PFE icon
Pfizer
PFE
+$1.03M

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
76
$554K 0.35%
6,530
+736
77
$531K 0.33%
+6,570
78
$513K 0.32%
+22,990
79
$476K 0.3%
14,900
80
$475K 0.3%
15,975
+11,975
81
$475K 0.3%
10,386
82
$458K 0.29%
9,514
+965
83
$439K 0.28%
7,919
+1,196
84
$439K 0.28%
5,160
+3,340
85
$435K 0.27%
15,254
+9,836
86
$416K 0.26%
31,000
87
$416K 0.26%
+4,560
88
$412K 0.26%
8,787
89
$407K 0.26%
8,700
90
$398K 0.25%
28,665
+5,665
91
$395K 0.25%
3,267
+500
92
$395K 0.25%
3,161
+873
93
$372K 0.23%
+19,340
94
$372K 0.23%
+25,798
95
$356K 0.22%
8,500
96
$354K 0.22%
25,815
+10,082
97
$336K 0.21%
+4,070
98
$334K 0.21%
8,720
+1,240
99
$330K 0.21%
+30,710
100
$324K 0.2%
16,317
+12,447
2 3
4
5 6