PCP

Proprium Capital Partners Portfolio holdings

AUM $54M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.83%
2 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 76.83%
2,854,196
2
$49.8M 19.84%
1,396,476
3
$8.36M 3.33%
+524,243