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
751
$11K ﹤0.01%
966
752
$11K ﹤0.01%
42
-2
753
$11K ﹤0.01%
772
+69
754
$11K ﹤0.01%
115
755
$11K ﹤0.01%
197
756
$11K ﹤0.01%
44
757
$11K ﹤0.01%
169
758
$11K ﹤0.01%
262
759
$11K ﹤0.01%
356
760
$11K ﹤0.01%
284
-355
761
$11K ﹤0.01%
123
762
$11K ﹤0.01%
188
+185
763
$11K ﹤0.01%
287
764
$11K ﹤0.01%
61
+54
765
$11K ﹤0.01%
288
+87
766
$11K ﹤0.01%
145
-54
767
$11K ﹤0.01%
94
+21
768
$11K ﹤0.01%
72
+3
769
$11K ﹤0.01%
238
+224
770
$11K ﹤0.01%
188
771
$11K ﹤0.01%
161
772
$11K ﹤0.01%
42
-1
773
$11K ﹤0.01%
201
+8
774
$11K ﹤0.01%
4
775
$10K ﹤0.01%
124
29 30
31
32 33