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
1076
$2K ﹤0.01%
59
+12
1077
$2K ﹤0.01%
10
-76
1078
$2K ﹤0.01%
235
-12
1079
$2K ﹤0.01%
64
+3
1080
$2K ﹤0.01%
1
1081
$2K ﹤0.01%
24
+7
1082
$2K ﹤0.01%
65
-20
1083
$2K ﹤0.01%
66
+50
1084
$2K ﹤0.01%
94
1085
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131
-152
1086
$2K ﹤0.01%
31
1087
$2K ﹤0.01%
20
1088
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14
1089
$2K ﹤0.01%
68
1090
$2K ﹤0.01%
31
1091
$2K ﹤0.01%
23
-4
1092
$2K ﹤0.01%
84
1093
$2K ﹤0.01%
66
1094
$2K ﹤0.01%
32
1095
$2K ﹤0.01%
121
+20
1096
$2K ﹤0.01%
83
1097
$2K ﹤0.01%
112
1098
$2K ﹤0.01%
29
+18
1099
$2K ﹤0.01%
23
1100
$2K ﹤0.01%
35
42 43
44
45 46