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
726
$12K ﹤0.01%
2,531
+1,164
727
$12K ﹤0.01%
976
728
$12K ﹤0.01%
+195
729
$12K ﹤0.01%
353
730
$12K ﹤0.01%
155
731
$12K ﹤0.01%
127
732
$12K ﹤0.01%
454
+15
733
$12K ﹤0.01%
100
+85
734
$12K ﹤0.01%
59
735
$12K ﹤0.01%
1,505
+84
736
$12K ﹤0.01%
635
-271
737
$12K ﹤0.01%
252
+9
738
$12K ﹤0.01%
87
-207
739
$12K ﹤0.01%
111
+102
740
$12K ﹤0.01%
240
+8
741
$12K ﹤0.01%
59
742
$12K ﹤0.01%
100
743
$12K ﹤0.01%
104
744
$12K ﹤0.01%
166
+6
745
$12K ﹤0.01%
721
746
$12K ﹤0.01%
328
-432
747
$12K ﹤0.01%
1,328
+10
748
$11K ﹤0.01%
112
-7
749
$11K ﹤0.01%
175
750
$11K ﹤0.01%
245
28 29
30
31 32