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
426
$42K 0.02%
380
-58
427
$41K 0.02%
180
428
$41K 0.02%
846
-1
429
$41K 0.02%
752
-9
430
$41K 0.02%
6,800
-2,219
431
$40K 0.02%
1,190
432
$40K 0.02%
255
433
$40K 0.02%
330
+249
434
$40K 0.02%
2,569
435
$40K 0.02%
2,655
436
$39K 0.02%
664
437
$39K 0.02%
1,821
-566
438
$39K 0.02%
385
+3
439
$38K 0.02%
450
440
$38K 0.02%
614
441
$38K 0.02%
250
+131
442
$38K 0.02%
587
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443
$38K 0.02%
1,847
444
$38K 0.02%
1,763
+5
445
$37K 0.02%
311
446
$37K 0.02%
874
+349
447
$36K 0.01%
1,974
+3
448
$36K 0.01%
598
449
$36K 0.01%
224
+174
450
$36K 0.01%
645
16 17
18
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