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
901
$7K ﹤0.01%
240
902
$7K ﹤0.01%
975
903
$7K ﹤0.01%
433
904
$6K ﹤0.01%
128
905
$6K ﹤0.01%
295
906
$6K ﹤0.01%
50
907
$6K ﹤0.01%
63
+17
908
$6K ﹤0.01%
301
-13
909
$6K ﹤0.01%
288
+106
910
$6K ﹤0.01%
54
-4
911
$6K ﹤0.01%
452
+432
912
$6K ﹤0.01%
126
913
$6K ﹤0.01%
94
+76
914
$6K ﹤0.01%
+68
915
$6K ﹤0.01%
256
+76
916
$6K ﹤0.01%
54
917
$6K ﹤0.01%
262
+17
918
$6K ﹤0.01%
206
-102
919
$6K ﹤0.01%
40
+15
920
$6K ﹤0.01%
132
921
$6K ﹤0.01%
271
+49
922
$6K ﹤0.01%
76
-3
923
$6K ﹤0.01%
133
924
$6K ﹤0.01%
33
+7
925
$6K ﹤0.01%
258
-53
35 36
37
38 39