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
126
$252K 0.1%
4,419
127
$251K 0.1%
2,670
128
$246K 0.1%
14,274
129
$246K 0.1%
4,676
130
$246K 0.1%
2,093
+125
131
$244K 0.1%
15,636
-38,205
132
$243K 0.1%
3,920
-1,680
133
$243K 0.1%
11,601
134
$241K 0.1%
2,645
+428
135
$241K 0.1%
8,024
+21
136
$240K 0.1%
2,069
-185
137
$239K 0.1%
9,870
+1,160
138
$236K 0.1%
7,080
139
$235K 0.1%
15,989
140
$234K 0.09%
1,196
-5
141
$232K 0.09%
7,459
142
$231K 0.09%
4,784
+278
143
$231K 0.09%
14,450
144
$230K 0.09%
5,125
145
$229K 0.09%
16,690
-9
146
$223K 0.09%
7,078
+23
147
$220K 0.09%
5,342
148
$218K 0.09%
1,540
149
$218K 0.09%
4,166
150
$218K 0.09%
7,514
4 5
6
7 8