PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street 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
776
$10K ﹤0.01%
124
777
$10K ﹤0.01%
593
-5
778
$10K ﹤0.01%
190
+48
779
$10K ﹤0.01%
40
780
$10K ﹤0.01%
2,275
+250
781
$10K ﹤0.01%
57
-65
782
$10K ﹤0.01%
202
+26
783
$10K ﹤0.01%
53
+30
784
$10K ﹤0.01%
248
+82
785
$10K ﹤0.01%
35
-6
786
$10K ﹤0.01%
227
-30
787
$10K ﹤0.01%
145
-320
788
$10K ﹤0.01%
119
+24
789
$10K ﹤0.01%
117
790
$10K ﹤0.01%
160
791
$10K ﹤0.01%
39
792
$10K ﹤0.01%
265
793
$10K ﹤0.01%
402
+17
794
$10K ﹤0.01%
489
-230
795
$10K ﹤0.01%
98
-55
796
$10K ﹤0.01%
149
+46
797
$10K ﹤0.01%
146
+6
798
$10K ﹤0.01%
127
-453
799
$10K ﹤0.01%
762
800
$10K ﹤0.01%
+674
30 31
32
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