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
26
$2.14M 0.87%
89,831
27
$2.04M 0.83%
72,000
28
$1.89M 0.76%
119,652
-917
29
$1.85M 0.75%
17,618
+26
30
$1.85M 0.75%
22,290
-1,885
31
$1.84M 0.75%
38,340
32
$1.81M 0.73%
28,081
+12
33
$1.81M 0.73%
9,866
34
$1.79M 0.72%
26,097
+4,000
35
$1.78M 0.72%
7,519
+198
36
$1.69M 0.69%
31,549
-345
37
$1.38M 0.56%
52,893
+69
38
$1.34M 0.54%
77,365
-5,120
39
$1.32M 0.53%
4,219
+1,669
40
$1.29M 0.52%
13,082
+675
41
$1.27M 0.51%
17,479
-2
42
$1.26M 0.51%
9,689
+82
43
$1.24M 0.5%
64,000
-7,325
44
$1.16M 0.47%
45,784
45
$1.14M 0.46%
11,379
-8,205
46
$1.13M 0.46%
121,944
47
$1.11M 0.45%
130,568
48
$1.11M 0.45%
18,130
+722
49
$1.1M 0.45%
9,900
50
$1.07M 0.43%
48,810
-6,690
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