PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.14M
3
+$1.94M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$777K

Top Sells

1
+$1.15M
2
+$878K
3
+$803K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$756K
5
APC
Anadarko Petroleum
APC
+$650K

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%
1,078
-564
502
$29K 0.01%
271
503
$29K 0.01%
1,270
-1,063
504
$29K 0.01%
336
+20
505
$29K 0.01%
501
+318
506
$29K 0.01%
346
-385
507
$28K 0.01%
277
508
$28K 0.01%
399
-75
509
$28K 0.01%
769
510
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863
511
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243
512
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204
+1
513
$28K 0.01%
703
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514
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783
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515
$28K 0.01%
438
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516
$27K 0.01%
46
+18
517
$27K 0.01%
356
518
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279
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519
$27K 0.01%
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520
$27K 0.01%
348
521
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291
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522
$27K 0.01%
360
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523
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232
524
$27K 0.01%
32
+24
525
$27K 0.01%
+263
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