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
351
$58K 0.02%
1,150
-356
352
$58K 0.02%
1,000
353
$58K 0.02%
1,000
354
$58K 0.02%
921
-391
355
$56K 0.02%
808
+17
356
$56K 0.02%
816
-266
357
$55K 0.02%
558
+98
358
$55K 0.02%
618
-5
359
$54K 0.02%
3,474
+22
360
$53K 0.02%
2,193
-22
361
$53K 0.02%
1,025
362
$53K 0.02%
428
+4
363
$53K 0.02%
1,110
364
$52K 0.02%
836
-8
365
$52K 0.02%
2,000
366
$52K 0.02%
734
+4
367
$52K 0.02%
2,815
368
$51K 0.02%
518
369
$51K 0.02%
1,085
+173
370
$51K 0.02%
667
-127
371
$51K 0.02%
862
372
$51K 0.02%
14,288
-4,950
373
$50K 0.02%
718
+237
374
$50K 0.02%
1,548
+198
375
$50K 0.02%
661
13 14
15
16 17