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
301
$76K 0.03%
2,087
+12
302
$76K 0.03%
1,218
303
$75K 0.03%
523
+249
304
$75K 0.03%
800
305
$74K 0.03%
1,000
306
$74K 0.03%
1,414
-373
307
$73K 0.03%
534
-15
308
$73K 0.03%
2,160
-285
309
$73K 0.03%
953
+345
310
$73K 0.03%
4,429
+238
311
$72K 0.03%
1,942
+206
312
$72K 0.03%
349
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313
$70K 0.03%
4,450
+3,050
314
$70K 0.03%
2,433
315
$69K 0.03%
851
+1
316
$69K 0.03%
859
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317
$68K 0.03%
932
-349
318
$67K 0.03%
656
319
$67K 0.03%
463
320
$66K 0.03%
408
-31
321
$66K 0.03%
6,545
322
$66K 0.03%
1,448
323
$66K 0.03%
562
+3
324
$66K 0.03%
1,800
325
$65K 0.03%
1,272
11 12
13
14 15