PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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
1176
$1K ﹤0.01%
32
-5
1177
$1K ﹤0.01%
8
1178
$1K ﹤0.01%
30
-6
1179
$1K ﹤0.01%
34
1180
$1K ﹤0.01%
+22
1181
$1K ﹤0.01%
16
1182
$1K ﹤0.01%
34
1183
$1K ﹤0.01%
+12
1184
$1K ﹤0.01%
10
+1
1185
$1K ﹤0.01%
38
1186
$1K ﹤0.01%
28
1187
$1K ﹤0.01%
44
1188
$1K ﹤0.01%
+37
1189
$1K ﹤0.01%
38
+31
1190
$1K ﹤0.01%
19
+9
1191
$1K ﹤0.01%
20
1192
$1K ﹤0.01%
22
1193
$1K ﹤0.01%
21
1194
$1K ﹤0.01%
27
-265
1195
$1K ﹤0.01%
33
1196
$1K ﹤0.01%
51
-25
1197
$1K ﹤0.01%
47
+4
1198
$1K ﹤0.01%
10
1199
$1K ﹤0.01%
20
1200
$1K ﹤0.01%
35
-14
46 47
48
49 50