PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
1201
$1K ﹤0.01%
31
-11
1202
$1K ﹤0.01%
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1203
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60
1204
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1205
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40
1206
$1K ﹤0.01%
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1207
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34
1208
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+159
1209
$1K ﹤0.01%
13
1210
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50
1211
$1K ﹤0.01%
14
1212
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1213
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9
1214
$1K ﹤0.01%
15
1215
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17
-27
1216
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28
1217
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20
+4
1218
$1K ﹤0.01%
+88
1219
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44
1220
$1K ﹤0.01%
+67
1221
$1K ﹤0.01%
14
+5
1222
$1K ﹤0.01%
80
-69
1223
$1K ﹤0.01%
74
1224
$1K ﹤0.01%
40
+8
1225
$1K ﹤0.01%
17
47 48
49
50 51