PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street 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
601
$20K 0.01%
384
602
$20K 0.01%
362
-17
603
$19K 0.01%
880
604
$19K 0.01%
675
605
$19K 0.01%
436
+22
606
$19K 0.01%
+194
607
$19K 0.01%
593
608
$19K 0.01%
1,088
609
$19K 0.01%
362
610
$19K 0.01%
87
-9
611
$19K 0.01%
439
612
$19K 0.01%
162
+6
613
$19K 0.01%
125
-43
614
$19K 0.01%
593
615
$19K 0.01%
398
-14,740
616
$19K 0.01%
660
617
$18K 0.01%
148
-38
618
$18K 0.01%
609
-1,239
619
$18K 0.01%
165
620
$18K 0.01%
100
+16
621
$18K 0.01%
813
+32
622
$18K 0.01%
329
623
$18K 0.01%
237
-2
624
$18K 0.01%
326
+258
625
$18K 0.01%
247
+167
23 24
25
26 27