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
876
$7K ﹤0.01%
188
-287
877
$7K ﹤0.01%
218
878
$7K ﹤0.01%
487
+40
879
$7K ﹤0.01%
274
880
$7K ﹤0.01%
+63
881
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55
-2
882
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434
-90
883
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112
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884
$7K ﹤0.01%
86
885
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559
+35
886
$7K ﹤0.01%
151
887
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46
888
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-7
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$7K ﹤0.01%
147
890
$7K ﹤0.01%
41
891
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52
-113
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-61
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256
+68
894
$7K ﹤0.01%
126
+22
895
$7K ﹤0.01%
63
-51
896
$7K ﹤0.01%
79
+20
897
$7K ﹤0.01%
325
+240
898
$7K ﹤0.01%
103
-12
899
$7K ﹤0.01%
125
900
$7K ﹤0.01%
364
34 35
36
37 38