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
1101
$1K ﹤0.01%
18
1102
$1K ﹤0.01%
72
1103
$1K ﹤0.01%
3
1104
$1K ﹤0.01%
23
+3
1105
$1K ﹤0.01%
27
1106
– –
-428
1107
– –
-132,419
1108
– –
-162
1109
– –
-17
1110
$0 ﹤0.01%
5
1111
– –
-44,542
1112
– –
-4
1113
$0 ﹤0.01%
135
1114
– –
0
1115
$0 ﹤0.01%
+5
1116
– –
-17
1117
$0 ﹤0.01%
6
1118
– –
-1,500
1119
$0 ﹤0.01%
20
1120
$0 ﹤0.01%
3
1121
– –
-49
1122
$0 ﹤0.01%
25
1123
– –
-1,725
1124
– –
-30
1125
– –
-51
43 44
45
46 47