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
51
$1.04M 0.42%
16,272
-941
52
$1.02M 0.41%
73,050
53
$995K 0.4%
8,962
54
$978K 0.4%
44,975
+29,375
55
$966K 0.39%
27,887
-348
56
$953K 0.39%
18,389
-236
57
$944K 0.38%
10,615
-420
58
$934K 0.38%
16,460
+14,460
59
$916K 0.37%
7,677
+327
60
$906K 0.37%
6,854
-2,061
61
$904K 0.37%
36,106
62
$901K 0.36%
27,000
63
$893K 0.36%
37,445
+3,745
64
$833K 0.34%
39,000
65
$831K 0.34%
4,864
+446
66
$816K 0.33%
58,412
-28,716
67
$775K 0.31%
15,920
+460
68
$757K 0.31%
77,732
+4,020
69
$754K 0.31%
74,865
70
$717K 0.29%
45,569
71
$717K 0.29%
39,353
72
$681K 0.28%
65,805
-3,565
73
$659K 0.27%
32,400
74
$626K 0.25%
39,210
-2,060
75
$625K 0.25%
15,700
1 2
3
4 5