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
176
$182K 0.07%
1,250
177
$181K 0.07%
1,655
178
$172K 0.07%
3,058
-1,660
179
$172K 0.07%
4,517
+667
180
$172K 0.07%
3,471
+884
181
$167K 0.07%
2,054
-11,103
182
$167K 0.07%
1,861
+907
183
$166K 0.07%
1,403
184
$165K 0.07%
909
-2
185
$164K 0.07%
2,124
186
$164K 0.07%
2,354
+817
187
$162K 0.07%
4,824
-29
188
$162K 0.07%
2,746
+33
189
$161K 0.07%
5,075
190
$159K 0.06%
2,182
-6
191
$155K 0.06%
4,288
192
$155K 0.06%
2,752
193
$149K 0.06%
1,803
+20
194
$149K 0.06%
5,000
195
$144K 0.06%
322
+60
196
$144K 0.06%
1,241
+403
197
$143K 0.06%
31,920
-1,320
198
$141K 0.06%
77
+7
199
$141K 0.06%
2,212
+456
200
$138K 0.06%
1,294
-619
6 7
8
9 10