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
801
$10K ﹤0.01%
167
-1,134
802
$10K ﹤0.01%
212
803
$10K ﹤0.01%
172
804
$10K ﹤0.01%
150
+92
805
$9K ﹤0.01%
+223
806
$9K ﹤0.01%
406
807
$9K ﹤0.01%
88
+22
808
$9K ﹤0.01%
179
809
$9K ﹤0.01%
89
810
$9K ﹤0.01%
100
811
$9K ﹤0.01%
184
812
$9K ﹤0.01%
41
-23
813
$9K ﹤0.01%
227
-11
814
$9K ﹤0.01%
92
815
$9K ﹤0.01%
95
816
$9K ﹤0.01%
39
-166
817
$9K ﹤0.01%
89
818
$9K ﹤0.01%
212
+21
819
$9K ﹤0.01%
+161
820
$9K ﹤0.01%
219
821
$9K ﹤0.01%
655
+105
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