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
276
$81K 0.03%
471
+29
277
$81K 0.03%
224
+25
278
$81K 0.03%
357
-2
279
$81K 0.03%
1,002
+453
280
$81K 0.03%
454
-45
281
$80K 0.03%
4,866
+233
282
$80K 0.03%
12,008
-3,925
283
$80K 0.03%
655
284
$79K 0.03%
884
+41
285
$79K 0.03%
12,289
-9,511
286
$79K 0.03%
1,000
287
$79K 0.03%
3,121
288
$78K 0.03%
1,274
+935
289
$78K 0.03%
3,435
-30
290
$77K 0.03%
5,250
291
$77K 0.03%
2,978
292
$77K 0.03%
3,026
293
$77K 0.03%
3,074
294
$77K 0.03%
3,043
295
$76K 0.03%
16,241
-1,107
296
$76K 0.03%
305
297
$76K 0.03%
2,000
298
$76K 0.03%
1,805
+7
299
$76K 0.03%
2,080
-84
300
$76K 0.03%
600
+21
10 11
12
13 14