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
426
$42K 0.02%
908
+370
427
$42K 0.02%
5,569
-10,718
428
$42K 0.02%
885
+94
429
$41K 0.02%
1,123
+79
430
$41K 0.02%
595
+322
431
$41K 0.02%
628
+560
432
$41K 0.02%
2,152
+1,642
433
$41K 0.02%
882
434
$41K 0.02%
189
+169
435
$41K 0.02%
537
436
$41K 0.02%
692
+512
437
$40K 0.02%
484
+135
438
$40K 0.02%
841
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439
$40K 0.02%
+2,655
440
$39K 0.02%
694
-159
441
$39K 0.02%
431
+4
442
$39K 0.02%
2,343
+1,442
443
$39K 0.02%
1,317
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444
$39K 0.02%
1,302
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445
$38K 0.02%
6,595
+701
446
$38K 0.02%
864
-154
447
$38K 0.02%
270
+37
448
$38K 0.02%
457
+354
449
$38K 0.02%
529
+52
450
$38K 0.02%
2,565
+1,408
16 17
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