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
151
$148K 0.06%
1,250
152
$145K 0.06%
1,235
-23
153
$145K 0.06%
1,725
+31
154
$143K 0.06%
5,000
155
$139K 0.06%
1,669
-631
156
$139K 0.06%
1,575
+400
157
$138K 0.06%
1,440
+169
158
$132K 0.06%
2,275
159
$126K 0.05%
3,285
+134
160
$123K 0.05%
3,382
+118
161
$123K 0.05%
2,256
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162
$121K 0.05%
3,516
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163
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3,198
+130
164
$119K 0.05%
16,287
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165
$115K 0.05%
1,000
166
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167
$114K 0.05%
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168
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967
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169
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6,360
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170
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2,000
171
$112K 0.05%
6,045
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172
$112K 0.05%
2,000
173
$112K 0.05%
16,000
174
$110K 0.05%
1,003
+839
175
$109K 0.05%
2,703
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