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
1101
$2K ﹤0.01%
118
-1,364
1102
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80
1103
$2K ﹤0.01%
43
+11
1104
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25
-155
1105
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31
1106
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16
1107
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51
-301
1108
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100
+68
1109
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61
1110
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47
1111
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43
+2
1112
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18
-8
1113
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287
+238
1114
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112
1115
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54
1116
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33
+5
1117
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32
-95
1118
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40
1119
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60
-37
1120
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55
1121
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21
1122
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69
1123
$2K ﹤0.01%
+45
1124
$2K ﹤0.01%
21
-7
1125
$2K ﹤0.01%
67
-10
43 44
45
46 47