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
1151
$1K ﹤0.01%
+88
1152
$1K ﹤0.01%
+67
1153
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14
+5
1154
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2
1155
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1156
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6
-54
1157
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1158
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1159
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1160
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1161
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+5
1162
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+1
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$1K ﹤0.01%
89
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1164
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66
1165
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75
+3
1166
$1K ﹤0.01%
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1167
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25
-42
1169
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1170
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39
1171
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9
1172
$1K ﹤0.01%
54
1173
$1K ﹤0.01%
17
1174
$1K ﹤0.01%
73
1175
$1K ﹤0.01%
64
45 46
47
48 49