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
901
$7K ﹤0.01%
240
902
$7K ﹤0.01%
975
903
$7K ﹤0.01%
433
904
$6K ﹤0.01%
128
905
$6K ﹤0.01%
170
+11
906
$6K ﹤0.01%
488
-84
907
$6K ﹤0.01%
1,105
-4,051
908
$6K ﹤0.01%
503
-1,681
909
$6K ﹤0.01%
138
910
$6K ﹤0.01%
290
911
$6K ﹤0.01%
50
912
$6K ﹤0.01%
63
+17
913
$6K ﹤0.01%
301
-13
914
$6K ﹤0.01%
288
+106
915
$6K ﹤0.01%
94
+76
916
$6K ﹤0.01%
+68
917
$6K ﹤0.01%
256
+76
918
$6K ﹤0.01%
54
919
$6K ﹤0.01%
262
+17
920
$6K ﹤0.01%
206
-102
921
$6K ﹤0.01%
40
+15
922
$6K ﹤0.01%
132
923
$6K ﹤0.01%
271
+49
924
$6K ﹤0.01%
76
-3
925
$6K ﹤0.01%
133
35 36
37
38 39