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
76
$678K 0.29%
13,956
-445
77
$671K 0.28%
8,498
-4,399
78
$651K 0.28%
12,183
-25,284
79
$648K 0.27%
14,900
80
$631K 0.27%
11,450
+1,936
81
$627K 0.27%
42,541
-14,215
82
$602K 0.26%
1,995
83
$593K 0.25%
5,172
-1,507
84
$591K 0.25%
37,000
+6,000
85
$587K 0.25%
63,097
86
$571K 0.24%
+12,950
87
$545K 0.23%
10,386
88
$541K 0.23%
39,180
+500
89
$531K 0.23%
+15,700
90
$515K 0.22%
24,615
+8,640
91
$497K 0.21%
6,597
92
$471K 0.2%
+16,200
93
$463K 0.2%
37,341
94
$451K 0.19%
11,000
-189
95
$441K 0.19%
3,267
96
$440K 0.19%
5,160
97
$439K 0.19%
11,080
+2,160
98
$422K 0.18%
7,600
99
$403K 0.17%
4,905
+630
100
$397K 0.17%
3,451
+205
2 3
4
5 6