PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street 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%
56
1052
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8
+7
1053
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7
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71
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1055
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1056
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87
1057
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1058
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1059
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1060
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54
-7
1061
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1063
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1064
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45
+27
1065
$3K ﹤0.01%
1,119
+1,047
1066
$3K ﹤0.01%
206
-569
1067
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169
+5
1068
$3K ﹤0.01%
75
1069
$3K ﹤0.01%
112
-210
1070
$3K ﹤0.01%
+87
1071
$2K ﹤0.01%
118
-1,364
1072
$2K ﹤0.01%
80
1073
$2K ﹤0.01%
16
1074
$2K ﹤0.01%
43
-303
1075
$2K ﹤0.01%
62
-343
41 42
43
44 45