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
1226
$1K ﹤0.01%
52
+4
1227
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37
+27
1228
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10
1229
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25
1230
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6
-12
1231
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+21
1232
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58
+43
1233
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14
-3
1234
$1K ﹤0.01%
63
+6
1235
$1K ﹤0.01%
39
-1,264
1236
$1K ﹤0.01%
12
1237
$1K ﹤0.01%
9
1238
$1K ﹤0.01%
9
1239
$1K ﹤0.01%
43
1240
$1K ﹤0.01%
21
1241
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4
1242
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29
1243
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167
+29
1244
$1K ﹤0.01%
240
1245
$1K ﹤0.01%
21
-116
1246
$1K ﹤0.01%
+17
1247
$1K ﹤0.01%
14
1248
$1K ﹤0.01%
22
1249
$1K ﹤0.01%
+26
1250
$1K ﹤0.01%
85
48 49
50
51 52