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
451
$36K 0.01%
866
452
$35K 0.01%
297
+4
453
$35K 0.01%
841
454
$35K 0.01%
989
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455
$35K 0.01%
547
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456
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456
457
$35K 0.01%
578
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458
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909
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459
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794
-11
460
$35K 0.01%
261
461
$35K 0.01%
694
462
$34K 0.01%
+1,200
463
$34K 0.01%
1,247
464
$34K 0.01%
1,000
465
$34K 0.01%
817
466
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467
$34K 0.01%
437
468
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437
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469
$34K 0.01%
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470
$34K 0.01%
61
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471
$33K 0.01%
1,990
472
$33K 0.01%
366
473
$33K 0.01%
498
474
$33K 0.01%
1,078
-112
475
$33K 0.01%
2,430
17 18
19
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