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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
1101
$0 ﹤0.01%
2
1102
– –
-208
1103
– –
-16
1104
– –
-71
1105
– –
-28
1106
– –
-4,202
1107
– –
-19
1108
– –
-153
1109
– –
-142
1110
– –
-13
1111
– –
-12
1112
– –
-64,642
1113
– –
-35
1114
– –
-81
1115
– –
-15
1116
– –
-898
1117
– –
-126
1118
– –
-89
1119
– –
-10,062
1120
– –
-6,767
1121
– –
-10,447
1122
– –
-36
1123
– –
-37
1124
$0 ﹤0.01%
7
1125
– –
-2,000
43 44
45
46 47