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
1051
$3K ﹤0.01%
66
1052
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54
-7
1053
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199
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1055
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45
+27
1057
$3K ﹤0.01%
1,119
+1,047
1058
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206
-569
1059
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169
+5
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112
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1062
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116
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1064
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27
+1
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85
1068
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106
+27
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$3K ﹤0.01%
166
-103
1070
$3K ﹤0.01%
44
1071
$2K ﹤0.01%
80
1072
$2K ﹤0.01%
+64
1073
$2K ﹤0.01%
66
+50
1074
$2K ﹤0.01%
94
1075
$2K ﹤0.01%
83
41 42
43
44 45