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
801
$10K ﹤0.01%
39
802
$10K ﹤0.01%
202
+26
803
$10K ﹤0.01%
53
+30
804
$10K ﹤0.01%
248
+82
805
$9K ﹤0.01%
88
+22
806
$9K ﹤0.01%
179
807
$9K ﹤0.01%
89
808
$9K ﹤0.01%
100
809
$9K ﹤0.01%
184
810
$9K ﹤0.01%
41
-23
811
$9K ﹤0.01%
227
-11
812
$9K ﹤0.01%
92
813
$9K ﹤0.01%
95
814
$9K ﹤0.01%
39
-166
815
$9K ﹤0.01%
89
816
$9K ﹤0.01%
212
+21
817
$9K ﹤0.01%
+161
818
$9K ﹤0.01%
219
819
$9K ﹤0.01%
655
+105
820
$9K ﹤0.01%
+223
821
$9K ﹤0.01%
184
822
$9K ﹤0.01%
70
-118
823
$9K ﹤0.01%
182
-12
824
$9K ﹤0.01%
101
825
$9K ﹤0.01%
15
31 32
33
34 35