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
651
$16K 0.01%
913
+7
652
$16K 0.01%
72
+52
653
$16K 0.01%
263
+2
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$16K 0.01%
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+3
655
$16K 0.01%
885
656
$16K 0.01%
297
657
$16K 0.01%
614
658
$15K 0.01%
227
659
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448
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660
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287
661
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118
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662
$15K 0.01%
386
663
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664
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122
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665
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666
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667
$15K 0.01%
117
668
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273
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669
$15K 0.01%
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670
$15K 0.01%
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672
$15K 0.01%
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673
$15K 0.01%
128
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674
$15K 0.01%
207
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675
$15K 0.01%
295
-28
25 26
27
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