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
76
$617K 0.25%
37,420
-132
77
$602K 0.24%
6,960
78
$584K 0.24%
7,284
+2,915
79
$551K 0.22%
10,386
-73
80
$530K 0.21%
37,405
81
$484K 0.2%
3,267
82
$478K 0.19%
7,015
83
$455K 0.18%
5,170
-290
84
$434K 0.18%
8,186
85
$408K 0.17%
31,975
86
$403K 0.16%
8,000
87
$391K 0.16%
2,393
+175
88
$381K 0.15%
3,992
+422
89
$374K 0.15%
7,800
90
$344K 0.14%
4,471
-54
91
$338K 0.14%
20,320
-21,501
92
$337K 0.14%
10,420
-1,040
93
$333K 0.13%
2,285
+141
94
$330K 0.13%
3,455
-870
95
$328K 0.13%
7,275
+154
96
$328K 0.13%
6,000
97
$325K 0.13%
20,736
+12,735
98
$315K 0.13%
4,429
99
$312K 0.13%
25,150
100
$310K 0.13%
4,949
-27
2 3
4
5 6