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
1001
$4K ﹤0.01%
309
1002
$4K ﹤0.01%
244
-751
1003
$4K ﹤0.01%
30
+13
1004
$4K ﹤0.01%
386
+123
1005
$4K ﹤0.01%
+102
1006
$4K ﹤0.01%
29
1007
$4K ﹤0.01%
82
1008
$4K ﹤0.01%
73
-520
1009
$3K ﹤0.01%
30
+3
1010
$3K ﹤0.01%
57
1011
$3K ﹤0.01%
19
-14
1012
$3K ﹤0.01%
66
+2
1013
$3K ﹤0.01%
14
1014
$3K ﹤0.01%
245
-34
1015
$3K ﹤0.01%
59
-121
1016
$3K ﹤0.01%
96
+87
1017
$3K ﹤0.01%
49
+3
1018
$3K ﹤0.01%
54
+2
1019
$3K ﹤0.01%
56
1020
$3K ﹤0.01%
153
-101
1021
$3K ﹤0.01%
24
-3
1022
$3K ﹤0.01%
304
+84
1023
$3K ﹤0.01%
149
1024
$3K ﹤0.01%
+84
1025
$3K ﹤0.01%
82
+28
39 40
41
42 43