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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
1126
$2K ﹤0.01%
162
1127
$2K ﹤0.01%
31
-22
1128
$2K ﹤0.01%
1
1129
$2K ﹤0.01%
27
1130
$2K ﹤0.01%
32
+2
1131
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1132
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24
+7
1133
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$2K ﹤0.01%
66
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1135
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1136
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6
-54
1137
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1138
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11
-138
1139
$1K ﹤0.01%
3
1140
$1K ﹤0.01%
+37
1141
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4
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1143
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12
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1145
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1146
$1K ﹤0.01%
38
+5
1147
$1K ﹤0.01%
18
+1
1148
$1K ﹤0.01%
89
-19
1149
$1K ﹤0.01%
66
1150
$1K ﹤0.01%
75
+3
44 45
46
47 48