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
376
$49K 0.02%
263
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$49K 0.02%
333
+164
378
$49K 0.02%
949
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$48K 0.02%
393
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1,000
381
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401
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382
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8,532
-36
383
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320
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384
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1,017
-201
385
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1,192
386
$48K 0.02%
464
-203
387
$47K 0.02%
883
388
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493
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389
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1,312
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390
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269
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391
$47K 0.02%
1,438
392
$47K 0.02%
411
393
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394
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911
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361
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490
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749
399
$46K 0.02%
300
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400
$45K 0.02%
747
+85
14 15
16
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