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
1
$21.2M 8.99%
94,757
+43,403
2
$6.2M 2.63%
237,180
+234,180
3
$5.19M 2.2%
389,236
-65
4
$4.58M 1.94%
207,423
+200,966
5
$4.17M 1.77%
130,359
+128,659
6
$4.07M 1.72%
259,435
+119,346
7
$3.82M 1.62%
58,536
+51,356
8
$3.67M 1.56%
323,734
-28,358
9
$3.58M 1.52%
41,481
+40,057
10
$3.4M 1.44%
234,201
+7,290
11
$3.39M 1.44%
261,052
+1,450
12
$2.84M 1.21%
183,339
+1,530
13
$2.58M 1.09%
118,047
14
$2.54M 1.08%
65,720
+640
15
$2.48M 1.05%
484,082
+4,840
16
$2.45M 1.04%
11,938
+10,695
17
$2.41M 1.02%
19,861
+3,000
18
$2.35M 1%
121,790
+45,240
19
$2.25M 0.96%
131,574
+13,900
20
$2.17M 0.92%
75,660
+1,680
21
$2.14M 0.91%
133,641
-14,540
22
$2.1M 0.89%
138,915
+86,405
23
$2.04M 0.87%
50,025
+14,319
24
$1.98M 0.84%
134,240
-15,060
25
$1.9M 0.81%
65,632
-95,240
1
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