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 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
1376
$0 ﹤0.01%
14
1377
-5
1378
$0 ﹤0.01%
29
1379
$0 ﹤0.01%
23
1380
-3,050
1381
-92
1382
$0 ﹤0.01%
5
1383
$0 ﹤0.01%
8