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
101
$391K 0.17%
4,740
+180
102
$363K 0.15%
28,265
+1,950
103
$362K 0.15%
8,000
-700
104
$346K 0.15%
28,298
+2,020
105
$339K 0.14%
7,800
-700
106
$332K 0.14%
8,842
+55
107
$316K 0.13%
16,654
-713
108
$313K 0.13%
7,503
109
$303K 0.13%
+33,028
110
$303K 0.13%
8,465
+350
111
$302K 0.13%
2,795
+1,555
112
$295K 0.13%
+8,202
113
$285K 0.12%
1,596
+596
114
$282K 0.12%
5,030
-103
115
$277K 0.12%
5,456
116
$275K 0.12%
6,000
117
$262K 0.11%
8,852
+1,490
118
$255K 0.11%
8,719
-6,150
119
$252K 0.11%
19,037
120
$252K 0.11%
3,325
+300
121
$251K 0.11%
3,233
+3,212
122
$242K 0.1%
12,509
+2,053
123
$240K 0.1%
2,225
-330
124
$238K 0.1%
8,889
125
$235K 0.1%
11,356
+10,418
3 4
5
6 7