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
201
$137K 0.06%
833
+176
202
$135K 0.05%
9,390
+1,875
203
$134K 0.05%
910
204
$133K 0.05%
5,262
205
$132K 0.05%
16,000
206
$130K 0.05%
1,000
207
$129K 0.05%
507
-9
208
$129K 0.05%
5,114
209
$128K 0.05%
2,000
210
$128K 0.05%
905
211
$128K 0.05%
2,069
-394
212
$128K 0.05%
2,704
213
$128K 0.05%
5,095
214
$128K 0.05%
5,060
215
$126K 0.05%
1,151
+187
216
$126K 0.05%
2,000
217
$124K 0.05%
5,162
-82
218
$122K 0.05%
976
219
$119K 0.05%
8,356
220
$118K 0.05%
486
+13
221
$117K 0.05%
2,176
+1,582
222
$117K 0.05%
+2,000
223
$116K 0.05%
10,000
224
$116K 0.05%
6,224
225
$114K 0.05%
823
+28
7 8
9
10 11