PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
1151
– –
-68
1152
– –
-48
1153
$0 ﹤0.01%
16
1154
– –
-60
1155
– –
-4,576
1156
– –
-15
1157
– –
-461
1158
– –
-66
1159
$0 ﹤0.01%
+6
1160
$0 ﹤0.01%
9
1161
– –
-95
1162
– –
-90
1163
– –
-177
1164
– –
-51
1165
– –
-19,204
1166
$0 ﹤0.01%
8
1167
– –
-30
1168
– –
-121
1169
– –
-33
1170
– –
-74
1171
– –
-126
1172
– –
-89
1173
– –
-13
1174
– –
-146
1175
$0 ﹤0.01%
10
45 46
47
48 49