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
151
$217K 0.09%
4,823
-237
152
$215K 0.09%
4,924
153
$211K 0.09%
3,479
+44
154
$207K 0.08%
9,000
155
$206K 0.08%
9,345
156
$204K 0.08%
2,550
157
$203K 0.08%
4,512
-311
158
$203K 0.08%
6,007
-17,646
159
$202K 0.08%
1,665
+25
160
$202K 0.08%
12,000
161
$202K 0.08%
673
162
$201K 0.08%
4,043
-867
163
$200K 0.08%
1,481
+118
164
$197K 0.08%
7,462
165
$196K 0.08%
16,990
166
$196K 0.08%
3,664
+1,540
167
$193K 0.08%
8,823
-316
168
$190K 0.08%
3,770
169
$189K 0.08%
10,580
-5,570
170
$187K 0.08%
2,000
171
$186K 0.08%
1,248
+129
172
$185K 0.07%
4,816
-951
173
$184K 0.07%
1,354
+553
174
$183K 0.07%
2,932
-778
175
$183K 0.07%
1,642
-111
5 6
7
8 9