PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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%
60
-149
1127
$2K ﹤0.01%
162
1128
$2K ﹤0.01%
31
-22
1129
$2K ﹤0.01%
1
1130
$2K ﹤0.01%
27
1131
$2K ﹤0.01%
32
+2
1132
$2K ﹤0.01%
66
1133
$2K ﹤0.01%
32
1134
$2K ﹤0.01%
+45
1135
$1K ﹤0.01%
26
1136
$1K ﹤0.01%
69
1137
$1K ﹤0.01%
8
+5
1138
$1K ﹤0.01%
11
-138
1139
$1K ﹤0.01%
3
1140
$1K ﹤0.01%
+37
1141
$1K ﹤0.01%
156
1142
$1K ﹤0.01%
35
1143
$1K ﹤0.01%
64
+25
1144
$1K ﹤0.01%
57
1145
$1K ﹤0.01%
22
-47
1146
$1K ﹤0.01%
9
1147
$1K ﹤0.01%
9
1148
$1K ﹤0.01%
15
1149
$1K ﹤0.01%
28
1150
$1K ﹤0.01%
20
+4
44 45
46
47 48