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
1251
$1K ﹤0.01%
14
1252
$1K ﹤0.01%
22
1253
$1K ﹤0.01%
+26
1254
$1K ﹤0.01%
85
1255
$1K ﹤0.01%
37
1256
$1K ﹤0.01%
+34
1257
$1K ﹤0.01%
39
1258
$1K ﹤0.01%
48
1259
$1K ﹤0.01%
37
1260
$1K ﹤0.01%
+166
1261
$1K ﹤0.01%
30
1262
$1K ﹤0.01%
16
1263
$1K ﹤0.01%
42
+15
1264
$1K ﹤0.01%
23
1265
$1K ﹤0.01%
29
-31
1266
$1K ﹤0.01%
37
1267
$1K ﹤0.01%
13
+1
1268
$1K ﹤0.01%
31
-11
1269
$1K ﹤0.01%
31
1270
$1K ﹤0.01%
10
+7
1271
– –
-4,800
1272
$0 ﹤0.01%
20
1273
$0 ﹤0.01%
5
1274
– –
-36
1275
$0 ﹤0.01%
7
49 50
51
52 53