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
1326
$0 ﹤0.01%
3
1327
$0 ﹤0.01%
3
1328
$0 ﹤0.01%
3
-10
1329
– –
-3,500
1330
– –
-8,333
1331
– –
-750
1332
– –
-218
1333
$0 ﹤0.01%
7
1334
– –
0
1335
– –
-50
1336
– –
-39
1337
– –
-25,286
1338
$0 ﹤0.01%
+8
1339
– –
0
1340
$0 ﹤0.01%
12
1341
$0 ﹤0.01%
26
1342
– –
-5
1343
$0 ﹤0.01%
20
1344
$0 ﹤0.01%
5
1345
– –
-36
1346
$0 ﹤0.01%
135
1347
– –
-441
1348
$0 ﹤0.01%
35
1349
– –
-40
1350
– –
-76
52 53
54
55 56