PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.96M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

1
+$9.24M
2
+$4.58M
3
+$3.3M
4
BP icon
BP
BP
+$3.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.95M

Sector Composition

1 Technology 6.1%
2 Financials 5.9%
3 Healthcare 4.95%
4 Consumer Discretionary 4.4%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$73K 0.03%
544
+304
302
$73K 0.03%
1,417
+1,081
303
$72K 0.03%
554
+386
304
$72K 0.03%
2,000
305
$72K 0.03%
2,065
+520
306
$72K 0.03%
4,085
+1,273
307
$71K 0.03%
494
+274
308
$71K 0.03%
1,106
+984
309
$70K 0.03%
3,865
+2,466
310
$70K 0.03%
2,420
+716
311
$70K 0.03%
1,000
312
$70K 0.03%
1,686
+846
313
$70K 0.03%
1,373
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314
$70K 0.03%
2,978
315
$69K 0.03%
1,000
316
$69K 0.03%
941
+175
317
$68K 0.03%
5,101
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318
$68K 0.03%
1,570
+1,197
319
$68K 0.03%
556
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320
$68K 0.03%
824
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321
$68K 0.03%
3,989
+2,619
322
$68K 0.03%
1,236
+492
323
$68K 0.03%
2,036
+154
324
$66K 0.03%
67
+50
325
$65K 0.03%
843
+438
11 12
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