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
$159M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.1M
3
+$2.81M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.83M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.83M

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
5
PFE icon
Pfizer
PFE
+$1.03M

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
101
$314K 0.2%
+3,500
102
$306K 0.19%
7,600
103
$299K 0.19%
8,115
+6,950
104
$292K 0.18%
2,588
+1,778
105
$290K 0.18%
19,507
+1,282
106
$276K 0.17%
+6,000
107
$269K 0.17%
5,456
108
$247K 0.15%
1,243
+17
109
$245K 0.15%
16,244
+15,064
110
$242K 0.15%
14,465
+7,167
111
$228K 0.14%
10,000
112
$221K 0.14%
3,025
113
$221K 0.14%
8,000
-38,200
114
$219K 0.14%
9,975
115
$219K 0.14%
7,503
+4,281
116
$217K 0.14%
7,817
+7,546
117
$213K 0.13%
1,000
118
$204K 0.13%
+13,118
119
$204K 0.13%
4,076
120
$203K 0.13%
8,889
121
$202K 0.13%
+2,300
122
$200K 0.13%
2,215
+1,451
123
$200K 0.13%
8,390
124
$199K 0.12%
6,190
125
$196K 0.12%
7,362
3 4
5
6 7