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
1
$7.1M 4.45%
32,737
-103
2
$6.6M 4.14%
429,623
-10,623
3
$4.4M 2.76%
364,170
+57,585
4
$4.28M 2.68%
+39,140
5
$3.89M 2.44%
67,832
+4,200
6
$3.43M 2.15%
258,672
+212,388
7
$3.34M 2.1%
235,746
+218,565
8
$3.16M 1.98%
52,545
-7,520
9
$3.14M 1.97%
181,409
+9,205
10
$2.91M 1.82%
120,366
11
$2.74M 1.72%
478,262
+86,940
12
$2.42M 1.52%
64,900
+960
13
$2.14M 1.34%
136,016
+116,058
14
$2.08M 1.31%
85,302
+24,234
15
$2.01M 1.26%
141,766
16
$2M 1.25%
27,198
+1,113
17
$1.97M 1.23%
137,870
+128,590
18
$1.96M 1.23%
74,124
+2,878
19
$1.94M 1.22%
16,861
+360
20
$1.91M 1.19%
126,339
+41,550
21
$1.74M 1.09%
54,946
-93
22
$1.68M 1.05%
109,504
+61,294
23
$1.61M 1.01%
61,836
+1,656
24
$1.58M 0.99%
13,534
+106
25
$1.58M 0.99%
20,721
1
2 3 4 5