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
951
$5K ﹤0.01%
178
952
$5K ﹤0.01%
193
+14
953
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242
+38
954
$5K ﹤0.01%
116
955
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98
+5
956
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957
$5K ﹤0.01%
155
958
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713
959
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-46
960
$5K ﹤0.01%
+58
961
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80
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962
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253
-787
963
$5K ﹤0.01%
47
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964
$5K ﹤0.01%
316
965
$5K ﹤0.01%
+442
966
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264
-264
967
$5K ﹤0.01%
168
+49
968
$5K ﹤0.01%
38
+9
969
$5K ﹤0.01%
233
-464
970
$5K ﹤0.01%
336
+80
971
$5K ﹤0.01%
348
-194
972
$5K ﹤0.01%
350
973
$5K ﹤0.01%
163
974
$4K ﹤0.01%
25
975
$4K ﹤0.01%
71
37 38
39
40 41