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