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
476
$35K 0.02%
1,716
+510
477
$34K 0.01%
542
+432
478
$34K 0.01%
1,990
479
$34K 0.01%
1,938
+1,062
480
$34K 0.01%
621
+131
481
$34K 0.01%
683
-4,347
482
$34K 0.01%
282
+243
483
$34K 0.01%
385
+236
484
$34K 0.01%
1,681
+1,495
485
$33K 0.01%
513
-49
486
$33K 0.01%
203
+148
487
$33K 0.01%
1,000
488
$33K 0.01%
1,471
+783
489
$33K 0.01%
237
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490
$32K 0.01%
328
+318
491
$32K 0.01%
376
+61
492
$32K 0.01%
783
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493
$32K 0.01%
311
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494
$32K 0.01%
179
+146
495
$32K 0.01%
412
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496
$31K 0.01%
161
+154
497
$31K 0.01%
1,611
+1,408
498
$31K 0.01%
1,201
-32
499
$31K 0.01%
267
+114
500
$31K 0.01%
1,247
-144
18 19
20
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