PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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
1101
$2K ﹤0.01%
31
1102
$2K ﹤0.01%
23
-4
1103
$2K ﹤0.01%
84
1104
$2K ﹤0.01%
66
1105
$2K ﹤0.01%
32
1106
$2K ﹤0.01%
121
+20
1107
$2K ﹤0.01%
83
1108
$2K ﹤0.01%
112
1109
$2K ﹤0.01%
44
1110
$2K ﹤0.01%
85
-17
1111
$2K ﹤0.01%
29
+18
1112
$2K ﹤0.01%
23
1113
$2K ﹤0.01%
35
1114
$2K ﹤0.01%
118
-1,364
1115
$2K ﹤0.01%
43
+11
1116
$2K ﹤0.01%
25
-155
1117
$2K ﹤0.01%
31
1118
$2K ﹤0.01%
16
1119
$2K ﹤0.01%
47
1120
$2K ﹤0.01%
43
+2
1121
$2K ﹤0.01%
18
-8
1122
$2K ﹤0.01%
287
+238
1123
$2K ﹤0.01%
112
1124
$2K ﹤0.01%
54
1125
$2K ﹤0.01%
33
+5
43 44
45
46 47