PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1251
– –
-159
1252
– –
-24
1253
– –
0
1254
– –
-31
1255
– –
0
1256
– –
-6
1257
– –
-5,970
1258
$0 ﹤0.01%
5
1259
– –
-22
1260
– –
-99
1261
$0 ﹤0.01%
10
1262
– –
-21
1263
– –
-62
1264
– –
-30
1265
$0 ﹤0.01%
+6
1266
$0 ﹤0.01%
9
1267
– –
-63
1268
– –
-84
1269
– –
-26
1270
– –
-2,000
1271
– –
-56
1272
– –
-34
1273
– –
-95
1274
– –
-90
1275
$0 ﹤0.01%
3
48 49 50
51
52