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
526
$28K 0.01%
257
+27
527
$28K 0.01%
286
+23
528
$28K 0.01%
1,384
-324
529
$27K 0.01%
434
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530
$27K 0.01%
1,025
+693
531
$27K 0.01%
335
+182
532
$27K 0.01%
+314
533
$27K 0.01%
+551
534
$27K 0.01%
517
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535
$27K 0.01%
762
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536
$27K 0.01%
371
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537
$27K 0.01%
1,923
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538
$27K 0.01%
2,206
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539
$27K 0.01%
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540
$27K 0.01%
156
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541
$27K 0.01%
325
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542
$26K 0.01%
222
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543
$26K 0.01%
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$26K 0.01%
299
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545
$26K 0.01%
261
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546
$25K 0.01%
218
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547
$25K 0.01%
348
548
$25K 0.01%
402
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549
$25K 0.01%
204
+21
550
$25K 0.01%
137
-119
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