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
126
$231K 0.1%
12,142
-172
127
$227K 0.1%
10,786
+852
128
$221K 0.09%
5,210
129
$216K 0.09%
6,235
+403
130
$212K 0.09%
+11,224
131
$212K 0.09%
4,794
+494
132
$211K 0.09%
4,336
+818
133
$211K 0.09%
1,821
+194
134
$208K 0.09%
2,303
+46
135
$200K 0.08%
6,219
+3,139
136
$193K 0.08%
7,669
137
$192K 0.08%
+7,525
138
$184K 0.08%
12,000
139
$182K 0.08%
9,975
140
$180K 0.08%
4,966
+468
141
$180K 0.08%
12,920
142
$180K 0.08%
6,190
143
$179K 0.08%
8,390
144
$175K 0.07%
1,307
+258
145
$162K 0.07%
3,770
146
$162K 0.07%
12,311
+275
147
$159K 0.07%
1,800
148
$158K 0.07%
2,518
-201
149
$157K 0.07%
1,403
150
$156K 0.07%
5,075
4 5
6
7 8