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
1226
$0 ﹤0.01%
5
1227
– –
-91
1228
– –
-361
1229
– –
-89
1230
– –
-15
1231
– –
-31
1232
– –
-99
1233
$0 ﹤0.01%
2
-4
1234
– –
-44
1235
– –
-52
1236
– –
-159
1237
– –
-24
1238
– –
0
1239
– –
-31
1240
– –
0
1241
– –
-6
1242
– –
-5,970
1243
$0 ﹤0.01%
5
1244
– –
-22
1245
– –
-99
1246
$0 ﹤0.01%
10
1247
– –
-21
1248
– –
-62
1249
– –
-30
1250
$0 ﹤0.01%
+6
48 49
50
51 52