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
801
$10K ﹤0.01%
2,275
+250
802
$10K ﹤0.01%
57
-65
803
$10K ﹤0.01%
39
804
$10K ﹤0.01%
202
+26
805
$9K ﹤0.01%
39
-166
806
$9K ﹤0.01%
89
807
$9K ﹤0.01%
720
808
$9K ﹤0.01%
88
+22
809
$9K ﹤0.01%
179
810
$9K ﹤0.01%
89
811
$9K ﹤0.01%
100
812
$9K ﹤0.01%
184
813
$9K ﹤0.01%
41
-23
814
$9K ﹤0.01%
227
-11
815
$9K ﹤0.01%
92
816
$9K ﹤0.01%
95
817
$9K ﹤0.01%
212
+21
818
$9K ﹤0.01%
+161
819
$9K ﹤0.01%
219
820
$9K ﹤0.01%
655
+105
821
$9K ﹤0.01%
+223
822
$9K ﹤0.01%
184
823
$9K ﹤0.01%
70
-118
824
$9K ﹤0.01%
182
-12
825
$9K ﹤0.01%
101
31 32
33
34 35