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
201
$75K 0.05%
1,043
+95
202
$75K 0.05%
698
+212
203
$74K 0.05%
+311
204
$74K 0.05%
798
+252
205
$74K 0.05%
800
206
$73K 0.05%
3,000
-9,983
207
$70K 0.04%
1,100
+900
208
$70K 0.04%
2,000
+1,890
209
$70K 0.04%
1,000
210
$70K 0.04%
655
211
$69K 0.04%
751
-7
212
$69K 0.04%
1,244
+1,212
213
$68K 0.04%
5,000
214
$68K 0.04%
581
+8
215
$68K 0.04%
770
216
$67K 0.04%
919
-109
217
$67K 0.04%
2,469
+960
218
$67K 0.04%
674
+182
219
$66K 0.04%
2,267
-107
220
$66K 0.04%
3,123
+1,759
221
$65K 0.04%
2,000
222
$65K 0.04%
68
+65
223
$64K 0.04%
907
+202
224
$64K 0.04%
2,476
225
$63K 0.04%
1,751
7 8
9
10 11