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
$247M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.11M
3
+$1.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$821K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$816K

Top Sells

1
+$1.18M
2
+$903K
3
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$776K
5
APC
Anadarko Petroleum
APC
+$704K

Sector Composition

1 Financials 5.87%
2 Technology 5.76%
3 Energy 4.38%
4 Consumer Discretionary 4.13%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.05%
14,745
-3,426
227
$113K 0.05%
607
+95
228
$113K 0.05%
1,456
-398
229
$113K 0.05%
3,182
+600
230
$112K 0.05%
934
-3,977
231
$111K 0.04%
2,325
-851
232
$110K 0.04%
6,138
-65,590
233
$110K 0.04%
1,006
234
$109K 0.04%
244
-1
235
$109K 0.04%
2,500
236
$105K 0.04%
669
-76
237
$105K 0.04%
3,558
-2,792
238
$104K 0.04%
2,320
-6,490
239
$103K 0.04%
6,375
+65
240
$103K 0.04%
762
241
$102K 0.04%
7,503
242
$100K 0.04%
94
243
$100K 0.04%
2,846
+37
244
$100K 0.04%
4,547
245
$99K 0.04%
953
246
$99K 0.04%
2,040
247
$98K 0.04%
2,106
248
$96K 0.04%
10,736
-1,118
249
$96K 0.04%
2,811
+21
250
$95K 0.04%
1,138
8 9
10
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