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
401
$45K 0.02%
335
+3
402
$45K 0.02%
488
403
$45K 0.02%
1,621
-553
404
$45K 0.02%
5,748
+72
405
$45K 0.02%
1,315
406
$45K 0.02%
3,456
407
$45K 0.02%
959
+816
408
$45K 0.02%
1,356
409
$45K 0.02%
923
-581
410
$44K 0.02%
686
+546
411
$44K 0.02%
378
+183
412
$44K 0.02%
820
413
$43K 0.02%
6,595
414
$43K 0.02%
2,383
-233
415
$43K 0.02%
11,735
-3,687
416
$43K 0.02%
869
417
$43K 0.02%
1,204
+69
418
$43K 0.02%
858
419
$43K 0.02%
2,397
+107
420
$42K 0.02%
1,320
+252
421
$42K 0.02%
2,000
422
$42K 0.02%
837
+2
423
$42K 0.02%
708
+237
424
$42K 0.02%
1,345
+305
425
$42K 0.02%
300
+8
15 16
17
18 19