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
551
$25K 0.01%
3,387
+386
552
$25K 0.01%
769
+475
553
$25K 0.01%
215
+76
554
$25K 0.01%
208
-1
555
$25K 0.01%
157
+43
556
$25K 0.01%
274
+189
557
$25K 0.01%
934
+347
558
$25K 0.01%
347
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559
$24K 0.01%
+486
560
$24K 0.01%
132
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561
$24K 0.01%
621
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562
$24K 0.01%
483
-13
563
$24K 0.01%
273
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564
$24K 0.01%
265
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565
$23K 0.01%
734
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566
$23K 0.01%
200
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567
$23K 0.01%
261
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$23K 0.01%
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569
$23K 0.01%
624
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570
$23K 0.01%
456
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571
$23K 0.01%
2,608
+2,388
572
$23K 0.01%
+144
573
$23K 0.01%
229
+191
574
$23K 0.01%
1,892
-150
575
$23K 0.01%
266
+50
21 22
23
24 25