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
1051
$3K ﹤0.01%
54
-7
1052
$3K ﹤0.01%
199
-56
1053
$3K ﹤0.01%
114
-430
1054
$3K ﹤0.01%
59
1055
$3K ﹤0.01%
45
+27
1056
$3K ﹤0.01%
1,119
+1,047
1057
$3K ﹤0.01%
206
-569
1058
$3K ﹤0.01%
112
-210
1059
$3K ﹤0.01%
+87
1060
$3K ﹤0.01%
116
-179
1061
$3K ﹤0.01%
27
+1
1062
$3K ﹤0.01%
69
1063
$3K ﹤0.01%
67
1064
$3K ﹤0.01%
85
1065
$3K ﹤0.01%
106
+27
1066
$3K ﹤0.01%
166
-103
1067
$3K ﹤0.01%
44
1068
$3K ﹤0.01%
+16
1069
$3K ﹤0.01%
169
+5
1070
$3K ﹤0.01%
75
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