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
776
$10K ﹤0.01%
593
-5
777
$10K ﹤0.01%
190
+48
778
$10K ﹤0.01%
98
-55
779
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149
+46
780
$10K ﹤0.01%
146
+6
781
$10K ﹤0.01%
227
-30
782
$10K ﹤0.01%
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783
$10K ﹤0.01%
+1,600
784
$10K ﹤0.01%
119
+24
785
$10K ﹤0.01%
117
786
$10K ﹤0.01%
160
787
$10K ﹤0.01%
53
+30
788
$10K ﹤0.01%
248
+82
789
$10K ﹤0.01%
35
-6
790
$10K ﹤0.01%
265
791
$10K ﹤0.01%
402
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792
$10K ﹤0.01%
489
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793
$10K ﹤0.01%
127
-453
794
$10K ﹤0.01%
762
795
$10K ﹤0.01%
+674
796
$10K ﹤0.01%
167
-1,134
797
$10K ﹤0.01%
212
798
$10K ﹤0.01%
172
799
$10K ﹤0.01%
150
+92
800
$10K ﹤0.01%
40
30 31
32
33 34