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
1
$26.9M 10.88%
264,038
+64,378
2
$13.8M 5.59%
54,974
-10
3
$12M 4.85%
133,648
+3,487
4
$6.38M 2.58%
54,648
+6,989
5
$6.09M 2.46%
582,928
-4,120
6
$5.97M 2.42%
154,976
-116
7
$5.08M 2.06%
366,642
8
$3.77M 1.53%
55,105
-264
9
$3.67M 1.49%
126,855
-1,675
10
$3.65M 1.48%
15,794
-612
11
$3.42M 1.38%
22,496
-5,105
12
$3.39M 1.37%
77,865
+9,525
13
$3.32M 1.35%
529,144
+303,294
14
$3.23M 1.31%
486,527
-11,900
15
$3.15M 1.27%
276,028
-23,083
16
$3.11M 1.26%
+24,955
17
$2.94M 1.19%
181,309
-2,225
18
$2.89M 1.17%
60,280
+520
19
$2.87M 1.16%
211,387
20
$2.85M 1.15%
8,739
-30
21
$2.64M 1.07%
27,877
-721
22
$2.27M 0.92%
30,537
+738
23
$2.24M 0.91%
72,719
-670
24
$2.24M 0.91%
145,290
-16,660
25
$2.19M 0.89%
147,171
-13,275
1
2 3 4 5