PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.14M
3
+$1.94M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$777K

Top Sells

1
+$1.15M
2
+$878K
3
+$803K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$756K
5
APC
Anadarko Petroleum
APC
+$650K

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
326
$65K 0.03%
1,178
+952
327
$65K 0.03%
2,634
-900
328
$65K 0.03%
1,272
329
$65K 0.03%
3,514
-28
330
$64K 0.03%
367
-169
331
$64K 0.03%
798
-2
332
$63K 0.03%
777
+15
333
$62K 0.03%
1,878
-744
334
$62K 0.03%
721
+254
335
$62K 0.03%
388
336
$61K 0.02%
1,903
-28
337
$61K 0.02%
400
338
$60K 0.02%
406
-117
339
$60K 0.02%
490
340
$60K 0.02%
1,853
341
$60K 0.02%
1,227
+131
342
$60K 0.02%
6,000
343
$60K 0.02%
774
+540
344
$60K 0.02%
912
345
$60K 0.02%
2,407
346
$59K 0.02%
914
347
$59K 0.02%
2,283
348
$58K 0.02%
1,313
349
$58K 0.02%
1,150
-356
350
$58K 0.02%
1,000
12 13
14
15 16