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
926
$6K ﹤0.01%
33
+7
927
$6K ﹤0.01%
258
-53
928
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80
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929
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295
930
$6K ﹤0.01%
215
-519
931
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21
932
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208
+17
933
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54
-4
934
$6K ﹤0.01%
452
+432
935
$6K ﹤0.01%
126
936
$5K ﹤0.01%
108
937
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127
938
$5K ﹤0.01%
105
+75
939
$5K ﹤0.01%
228
-597
940
$5K ﹤0.01%
89
+7
941
$5K ﹤0.01%
110
+35
942
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54
-101
943
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136
944
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84
+31
945
$5K ﹤0.01%
164
-14
946
$5K ﹤0.01%
57
947
$5K ﹤0.01%
109
948
$5K ﹤0.01%
178
949
$5K ﹤0.01%
193
+14
950
$5K ﹤0.01%
242
+38
36 37
38
39 40