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
851
$8K ﹤0.01%
219
852
$8K ﹤0.01%
398
+115
853
$8K ﹤0.01%
165
854
$8K ﹤0.01%
82
-6
855
$8K ﹤0.01%
452
+26
856
$8K ﹤0.01%
424
+21
857
$8K ﹤0.01%
66
858
$8K ﹤0.01%
630
+480
859
$8K ﹤0.01%
44
+4
860
$8K ﹤0.01%
115
-73
861
$8K ﹤0.01%
405
-685
862
$8K ﹤0.01%
415
+21
863
$8K ﹤0.01%
130
+6
864
$8K ﹤0.01%
55
+6
865
$8K ﹤0.01%
75
866
$8K ﹤0.01%
364
+38
867
$8K ﹤0.01%
1,074
-1,857
868
$8K ﹤0.01%
225
-49
869
$8K ﹤0.01%
190
-8
870
$8K ﹤0.01%
254
871
$8K ﹤0.01%
97
+8
872
$8K ﹤0.01%
209
873
$8K ﹤0.01%
299
-67
874
$8K ﹤0.01%
71
875
$8K ﹤0.01%
240
-97
33 34
35
36 37