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
651
$18K 0.01%
+829
652
$18K 0.01%
369
653
$18K 0.01%
261
+56
654
$18K 0.01%
177
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655
$17K 0.01%
266
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656
$17K 0.01%
908
+456
657
$17K 0.01%
4,560
+3,280
658
$17K 0.01%
363
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659
$17K 0.01%
242
+198
660
$17K 0.01%
516
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661
$17K 0.01%
216
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662
$17K 0.01%
283
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663
$17K 0.01%
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664
$17K 0.01%
329
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665
$17K 0.01%
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666
$17K 0.01%
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667
$17K 0.01%
296
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668
$17K 0.01%
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669
$17K 0.01%
565
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670
$17K 0.01%
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671
$17K 0.01%
103
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672
$16K 0.01%
100
673
$16K 0.01%
136
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674
$16K 0.01%
123
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675
$16K 0.01%
+216
25 26
27
28 29