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
1201
$0 ﹤0.01%
+7
1202
– –
-46
1203
$0 ﹤0.01%
3
1204
$0 ﹤0.01%
3
1205
– –
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1206
$0 ﹤0.01%
5
1207
$0 ﹤0.01%
34
1208
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-1,400
1209
$0 ﹤0.01%
4
-361
1210
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-16
1211
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-2,000
1212
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-5,000
1213
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0
1214
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-42,777
1215
$0 ﹤0.01%
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1216
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1217
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1218
$0 ﹤0.01%
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1219
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63
1220
$0 ﹤0.01%
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1221
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1222
$0 ﹤0.01%
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1223
– –
-9,260
1224
$0 ﹤0.01%
50
1225
$0 ﹤0.01%
2
46 47 48
49
50