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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
1051
$3K ﹤0.01%
114
-430
1052
$3K ﹤0.01%
59
1053
$3K ﹤0.01%
45
+27
1054
$3K ﹤0.01%
27
+1
1055
$3K ﹤0.01%
69
1056
$3K ﹤0.01%
67
1057
$3K ﹤0.01%
85
1058
$3K ﹤0.01%
106
+27
1059
$3K ﹤0.01%
166
-103
1060
$3K ﹤0.01%
44
1061
$3K ﹤0.01%
91
1062
$3K ﹤0.01%
29
1063
$3K ﹤0.01%
1,119
+1,047
1064
$3K ﹤0.01%
206
-569
1065
$3K ﹤0.01%
169
+5
1066
$3K ﹤0.01%
75
1067
$3K ﹤0.01%
112
-210
1068
$3K ﹤0.01%
+87
1069
$3K ﹤0.01%
+16
1070
$3K ﹤0.01%
116
-179
1071
$2K ﹤0.01%
105
+5
1072
$2K ﹤0.01%
24
1073
$2K ﹤0.01%
43
-303
1074
$2K ﹤0.01%
62
-343
1075
$2K ﹤0.01%
18
41 42
43
44 45