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
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
101
$310K 0.13%
9,702
102
$304K 0.12%
16,122
103
$298K 0.12%
21,325
104
$298K 0.12%
16,319
+5,000
105
$297K 0.12%
15,860
+3,940
106
$292K 0.12%
8,337
107
$292K 0.12%
3,565
-1,094
108
$291K 0.12%
3,278
-65
109
$289K 0.12%
11,510
110
$288K 0.12%
1,545
-44
111
$285K 0.12%
5,174
-1,327
112
$281K 0.11%
8,122
113
$281K 0.11%
6,329
-5
114
$276K 0.11%
3,410
-1,860
115
$276K 0.11%
5,508
116
$275K 0.11%
616
-34
117
$273K 0.11%
10,457
118
$265K 0.11%
10,459
-2,084
119
$265K 0.11%
13,197
-11,285
120
$263K 0.11%
9,460
121
$261K 0.11%
2,386
+36
122
$258K 0.1%
9,138
+7
123
$255K 0.1%
3,015
+625
124
$255K 0.1%
2,138
+106
125
$253K 0.1%
4,571
+50
3 4
5
6 7