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
951
$5K ﹤0.01%
87
952
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98
+5
953
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98
-50
954
$5K ﹤0.01%
155
955
$5K ﹤0.01%
693
956
$5K ﹤0.01%
120
-46
957
$5K ﹤0.01%
+58
958
$5K ﹤0.01%
94
959
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80
-31
960
$5K ﹤0.01%
253
-787
961
$5K ﹤0.01%
47
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962
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316
963
$5K ﹤0.01%
+442
964
$5K ﹤0.01%
264
-264
965
$5K ﹤0.01%
168
+49
966
$5K ﹤0.01%
104
967
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122
968
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38
+9
969
$5K ﹤0.01%
233
-464
970
$5K ﹤0.01%
336
+80
971
$5K ﹤0.01%
163
972
$5K ﹤0.01%
350
973
$5K ﹤0.01%
348
-194
974
$4K ﹤0.01%
71
975
$4K ﹤0.01%
34
-147
37 38
39
40 41