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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
+$3.79M
2
+$2.95M
3
+$2.7M
4
KIO
KKR Income Opportunities Fund
KIO
+$1.72M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.7M

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.01M
5
PFE icon
Pfizer
PFE
+$947K

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
1001
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0
1002
– –
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1003
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-1
1004
– –
-144
1005
$0 ﹤0.01%
29
1006
$0 ﹤0.01%
23
1007
– –
-117
1008
– –
-72,006
1009
– –
-15
1010
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-32
1011
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1012
$0 ﹤0.01%
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1013
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1014
$0 ﹤0.01%
12
-14
1015
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-51
1016
– –
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1017
$0 ﹤0.01%
8
1018
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-30
1019
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-6
1020
– –
-34
1021
$0 ﹤0.01%
9
1022
– –
-42
1023
– –
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1024
– –
-25
1025
– –
-14
39 40
41
42 43