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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
976
$4K ﹤0.01%
38
977
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105
-25
978
$4K ﹤0.01%
458
979
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74
980
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36
981
$4K ﹤0.01%
437
+352
982
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54
983
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25
985
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100
986
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987
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204
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989
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19
990
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991
$4K ﹤0.01%
86
+20
992
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451
+289
993
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162
+4
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110
995
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244
996
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27
+25
997
$4K ﹤0.01%
372
+136
998
$4K ﹤0.01%
309
999
$4K ﹤0.01%
244
-751
1000
$4K ﹤0.01%
30
+13
38 39
40
41 42