PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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
851
$8K ﹤0.01%
69
852
$8K ﹤0.01%
+164
853
$8K ﹤0.01%
174
+121
854
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58
+3
855
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97
+8
856
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219
857
$8K ﹤0.01%
398
+115
858
$8K ﹤0.01%
165
859
$8K ﹤0.01%
82
-6
860
$8K ﹤0.01%
209
861
$8K ﹤0.01%
299
-67
862
$8K ﹤0.01%
71
863
$8K ﹤0.01%
240
-97
864
$8K ﹤0.01%
452
+26
865
$8K ﹤0.01%
424
+21
866
$8K ﹤0.01%
66
867
$8K ﹤0.01%
630
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868
$8K ﹤0.01%
44
+4
869
$8K ﹤0.01%
115
-73
870
$8K ﹤0.01%
405
-685
871
$8K ﹤0.01%
415
+21
872
$8K ﹤0.01%
130
+6
873
$8K ﹤0.01%
55
+6
874
$8K ﹤0.01%
75
875
$8K ﹤0.01%
364
+38
33 34
35
36 37