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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
1101
$2K ﹤0.01%
80
1102
$2K ﹤0.01%
43
+11
1103
$2K ﹤0.01%
25
-155
1104
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31
1105
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16
1106
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51
-301
1107
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100
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1108
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61
1109
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47
1110
$2K ﹤0.01%
43
+2
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$2K ﹤0.01%
18
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1112
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287
+238
1113
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1114
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54
1115
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33
+5
1116
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32
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1117
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40
1118
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60
-37
1119
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1120
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21
1121
$2K ﹤0.01%
69
1122
$2K ﹤0.01%
+45
1123
$2K ﹤0.01%
21
-7
1124
$2K ﹤0.01%
67
-10
1125
$2K ﹤0.01%
60
-149
43 44
45
46 47