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
126
$196K 0.12%
7,669
127
$194K 0.12%
5,832
+1,290
128
$192K 0.12%
5,158
+4,516
129
$189K 0.12%
5,020
+2,460
130
$188K 0.12%
3,518
131
$185K 0.12%
+3,230
132
$185K 0.12%
8,889
+3,140
133
$181K 0.11%
16,298
+1,885
134
$181K 0.11%
4,300
135
$180K 0.11%
11,363
136
$179K 0.11%
1,612
+220
137
$173K 0.11%
2,676
+376
138
$173K 0.11%
1,800
+900
139
$171K 0.11%
+1,510
140
$170K 0.11%
12,000
+4,000
141
$166K 0.1%
2,018
+241
142
$165K 0.1%
11,292
+5,050
143
$163K 0.1%
5,075
144
$161K 0.1%
7,540
+3,770
145
$161K 0.1%
+4,330
146
$159K 0.1%
1,259
+238
147
$156K 0.1%
1,131
+217
148
$150K 0.09%
1,228
+26
149
$148K 0.09%
1,403
150
$147K 0.09%
5,000
-2,000
4 5
6
7 8