PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.17%
2 Technology 5.98%
3 Consumer Discretionary 4.35%
4 Communication Services 3.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$0 ﹤0.01%
24
1377
$0 ﹤0.01%
24
1378
$0 ﹤0.01%
6
1379
$0 ﹤0.01%
7
1380
$0 ﹤0.01%
7
1381
$0 ﹤0.01%
3
1382
$0 ﹤0.01%
19
+6
1383
$0 ﹤0.01%
6
-110