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
501
$29K 0.01%
346
-385
502
$29K 0.01%
697
-705
503
$29K 0.01%
1,078
-564
504
$29K 0.01%
271
505
$29K 0.01%
704
+128
506
$29K 0.01%
1,270
-1,063
507
$28K 0.01%
399
-75
508
$28K 0.01%
769
509
$28K 0.01%
243
510
$28K 0.01%
204
+1
511
$28K 0.01%
703
+8
512
$28K 0.01%
783
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513
$28K 0.01%
438
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514
$28K 0.01%
277
515
$28K 0.01%
863
516
$27K 0.01%
348
517
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46
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518
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356
519
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291
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520
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521
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907
522
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360
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523
$27K 0.01%
232
524
$27K 0.01%
32
+24
525
$27K 0.01%
+263
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