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
726
$12K ﹤0.01%
155
727
$12K ﹤0.01%
127
728
$12K ﹤0.01%
454
+15
729
$12K ﹤0.01%
100
+85
730
$12K ﹤0.01%
59
731
$12K ﹤0.01%
124
+77
732
$12K ﹤0.01%
105
733
$12K ﹤0.01%
1,505
+84
734
$12K ﹤0.01%
635
-271
735
$12K ﹤0.01%
252
+9
736
$12K ﹤0.01%
87
-207
737
$12K ﹤0.01%
111
+102
738
$12K ﹤0.01%
240
+8
739
$12K ﹤0.01%
59
740
$12K ﹤0.01%
100
741
$12K ﹤0.01%
104
742
$12K ﹤0.01%
166
+6
743
$12K ﹤0.01%
220
+39
744
$12K ﹤0.01%
2,531
+1,164
745
$12K ﹤0.01%
721
746
$12K ﹤0.01%
328
-432
747
$12K ﹤0.01%
1,328
+10
748
$11K ﹤0.01%
161
749
$11K ﹤0.01%
112
-7
750
$11K ﹤0.01%
175
28 29
30
31 32