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
326
$65K 0.03%
3,514
-28
327
$65K 0.03%
1,847
-484
328
$65K 0.03%
1,162
+939
329
$65K 0.03%
2,634
-900
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%
490
339
$60K 0.02%
1,853
340
$60K 0.02%
1,227
+131
341
$60K 0.02%
6,000
342
$60K 0.02%
774
+540
343
$60K 0.02%
912
344
$60K 0.02%
2,407
345
$60K 0.02%
406
-117
346
$59K 0.02%
914
347
$59K 0.02%
2,283
348
$58K 0.02%
1,313
349
$58K 0.02%
417
+55
350
$58K 0.02%
377
+231
12 13
14
15 16