PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1026
$1K ﹤0.01%
156
1027
$1K ﹤0.01%
20
-48
1028
$1K ﹤0.01%
27
1029
$1K ﹤0.01%
33
1030
$1K ﹤0.01%
36
-71
1031
$1K ﹤0.01%
25
-35
1032
$1K ﹤0.01%
+28
1033
$1K ﹤0.01%
10
1034
$1K ﹤0.01%
20
1035
$1K ﹤0.01%
49
1036
$1K ﹤0.01%
12
1037
$1K ﹤0.01%
60
1038
$1K ﹤0.01%
65
1039
$1K ﹤0.01%
13
-17
1040
$1K ﹤0.01%
1
1041
$1K ﹤0.01%
2
1042
$1K ﹤0.01%
4
1043
$1K ﹤0.01%
38
1044
$1K ﹤0.01%
19
1045
$1K ﹤0.01%
33
1046
$1K ﹤0.01%
18
1047
$1K ﹤0.01%
17
+2
1048
$1K ﹤0.01%
28
1049
$1K ﹤0.01%
15
1050
$1K ﹤0.01%
44
-4
40 41
42
43 44