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
376
$52K 0.02%
3,800
377
$51K 0.02%
867
+628
378
$51K 0.02%
400
+230
379
$51K 0.02%
378
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380
$51K 0.02%
1,305
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381
$50K 0.02%
1,211
+418
382
$50K 0.02%
806
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383
$50K 0.02%
459
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384
$50K 0.02%
1,006
+506
385
$49K 0.02%
397
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386
$49K 0.02%
551
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387
$49K 0.02%
698
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388
$49K 0.02%
382
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389
$49K 0.02%
1,000
390
$49K 0.02%
609
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391
$49K 0.02%
685
+397
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$49K 0.02%
368
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$48K 0.02%
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394
$48K 0.02%
1,326
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395
$48K 0.02%
893
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396
$47K 0.02%
567
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397
$47K 0.02%
4,406
+1,507
398
$47K 0.02%
835
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399
$47K 0.02%
1,111
-110
400
$47K 0.02%
1,731
-616
14 15
16
17 18