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
676
$16K 0.01%
369
+36
677
$16K 0.01%
561
678
$16K 0.01%
+559
679
$16K 0.01%
476
+410
680
$16K 0.01%
1,229
-81
681
$16K 0.01%
+207
682
$16K 0.01%
279
+118
683
$16K 0.01%
503
+135
684
$16K 0.01%
148
+72
685
$16K 0.01%
503
+44
686
$16K 0.01%
316
+308
687
$16K 0.01%
214
+32
688
$16K 0.01%
949
+120
689
$16K 0.01%
385
+310
690
$16K 0.01%
252
+103
691
$15K 0.01%
295
+65
692
$15K 0.01%
896
+333
693
$15K 0.01%
147
+76
694
$15K 0.01%
240
+164
695
$15K 0.01%
167
+106
696
$15K 0.01%
195
+180
697
$15K 0.01%
+211
698
$15K 0.01%
318
+86
699
$15K 0.01%
570
+200
700
$15K 0.01%
344
+252
26 27
28
29 30