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
151
$144K 0.09%
1,250
+500
152
$137K 0.09%
1,219
-69
153
$136K 0.09%
2,000
154
$135K 0.08%
15,693
+289
155
$132K 0.08%
2,275
+1,000
156
$131K 0.08%
1,497
+461
157
$130K 0.08%
4,491
+2,958
158
$128K 0.08%
2,205
+109
159
$124K 0.08%
3,016
+963
160
$120K 0.08%
2,944
+180
161
$118K 0.07%
3,395
+1,998
162
$116K 0.07%
3,408
+1,516
163
$116K 0.07%
7,515
+2,700
164
$113K 0.07%
1,426
+626
165
$111K 0.07%
1,000
166
$110K 0.07%
7,440
167
$110K 0.07%
16,000
+8,000
168
$110K 0.07%
2,094
+908
169
$109K 0.07%
4,732
170
$108K 0.07%
2,000
171
$107K 0.07%
+2,000
172
$105K 0.07%
2,703
-5,405
173
$104K 0.07%
5,385
+480
174
$102K 0.06%
+1,175
175
$102K 0.06%
976
5 6
7
8 9