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
751
$11K ﹤0.01%
245
752
$11K ﹤0.01%
966
753
$11K ﹤0.01%
42
-2
754
$11K ﹤0.01%
772
+69
755
$11K ﹤0.01%
115
756
$11K ﹤0.01%
42
-1
757
$11K ﹤0.01%
201
+8
758
$11K ﹤0.01%
4
759
$11K ﹤0.01%
197
760
$11K ﹤0.01%
44
761
$11K ﹤0.01%
169
762
$11K ﹤0.01%
262
763
$11K ﹤0.01%
356
764
$11K ﹤0.01%
284
-355
765
$11K ﹤0.01%
123
766
$11K ﹤0.01%
188
+185
767
$11K ﹤0.01%
287
768
$11K ﹤0.01%
61
+54
769
$11K ﹤0.01%
288
+87
770
$11K ﹤0.01%
145
-54
771
$11K ﹤0.01%
94
+21
772
$11K ﹤0.01%
72
+3
773
$11K ﹤0.01%
238
+224
774
$11K ﹤0.01%
188
775
$10K ﹤0.01%
227
-30
29 30
31
32 33