PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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
1101
$1K ﹤0.01%
+25
1102
$1K ﹤0.01%
72
1103
$1K ﹤0.01%
3
1104
$1K ﹤0.01%
23
+3
1105
$1K ﹤0.01%
27
1106
$0 ﹤0.01%
15
1107
– –
-119
1108
– –
-17
1109
– –
-116
1110
– –
0
1111
– –
-1,000
1112
– –
-428
1113
– –
-132,419
1114
– –
-162
1115
– –
-913
1116
– –
-60
1117
– –
-46
1118
$0 ﹤0.01%
3
1119
$0 ﹤0.01%
3
1120
– –
-11
1121
$0 ﹤0.01%
5
1122
$0 ﹤0.01%
34
1123
– –
-1,400
1124
$0 ﹤0.01%
4
-361
1125
– –
-16
43 44
45
46 47