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
751
$13K 0.01%
998
+687
752
$13K 0.01%
292
+265
753
$13K 0.01%
217
+54
754
$13K 0.01%
335
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755
$12K 0.01%
+255
756
$12K 0.01%
318
757
$12K 0.01%
200
+105
758
$12K 0.01%
105
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759
$12K 0.01%
101
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760
$12K 0.01%
313
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761
$12K 0.01%
467
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762
$12K 0.01%
569
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763
$12K 0.01%
178
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764
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188
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765
$12K 0.01%
229
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766
$12K 0.01%
113
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767
$12K 0.01%
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768
$12K 0.01%
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769
$12K 0.01%
285
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$12K 0.01%
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$12K 0.01%
45
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772
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281
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773
$12K 0.01%
558
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774
$12K 0.01%
691
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775
$12K 0.01%
257
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29 30
31
32 33