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
926
$6K ﹤0.01%
80
-248
927
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215
-519
928
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21
929
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208
+17
930
$6K ﹤0.01%
170
+11
931
$6K ﹤0.01%
488
-84
932
$6K ﹤0.01%
1,105
-4,051
933
$6K ﹤0.01%
503
-1,681
934
$6K ﹤0.01%
138
935
$6K ﹤0.01%
290
936
$5K ﹤0.01%
54
-101
937
$5K ﹤0.01%
136
938
$5K ﹤0.01%
84
+31
939
$5K ﹤0.01%
164
-14
940
$5K ﹤0.01%
57
941
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94
942
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104
943
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944
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945
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127
946
$5K ﹤0.01%
105
+75
947
$5K ﹤0.01%
228
-597
948
$5K ﹤0.01%
89
+7
949
$5K ﹤0.01%
110
+35
950
$5K ﹤0.01%
109
36 37
38
39 40