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
251
$95K 0.04%
12,715
-500
252
$94K 0.04%
1,924
253
$94K 0.04%
2,840
+85
254
$94K 0.04%
3,186
-809
255
$93K 0.04%
+1,508
256
$92K 0.04%
298
+3
257
$92K 0.04%
1,667
258
$90K 0.04%
721
+9
259
$90K 0.04%
1,551
260
$88K 0.04%
3,991
+35
261
$88K 0.04%
6,846
262
$87K 0.04%
623
+328
263
$87K 0.04%
2,861
264
$86K 0.03%
1,704
-937
265
$85K 0.03%
2,560
+1,539
266
$84K 0.03%
1,926
267
$84K 0.03%
1,000
268
$84K 0.03%
887
-5
269
$84K 0.03%
488
270
$84K 0.03%
444
-7
271
$83K 0.03%
770
272
$83K 0.03%
1,111
273
$82K 0.03%
4,090
+36
274
$82K 0.03%
1,739
-4
275
$82K 0.03%
2,884
-192
9 10
11
12 13