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
801
$10K ﹤0.01%
157
+147
802
$10K ﹤0.01%
161
-141
803
$10K ﹤0.01%
198
+115
804
$10K ﹤0.01%
122
+34
805
$10K ﹤0.01%
117
+99
806
$10K ﹤0.01%
430
807
$10K ﹤0.01%
510
+119
808
$10K ﹤0.01%
298
+75
809
$10K ﹤0.01%
353
-12
810
$10K ﹤0.01%
612
+592
811
$10K ﹤0.01%
144
-5
812
$10K ﹤0.01%
50
+33
813
$10K ﹤0.01%
211
+99
814
$10K ﹤0.01%
122
+60
815
$10K ﹤0.01%
17
+5
816
$10K ﹤0.01%
183
+116
817
$10K ﹤0.01%
265
-1,000
818
$10K ﹤0.01%
44
+3
819
$10K ﹤0.01%
+262
820
$10K ﹤0.01%
627
+264
821
$10K ﹤0.01%
356
+304
822
$10K ﹤0.01%
269
+113
823
$10K ﹤0.01%
192
+147
824
$10K ﹤0.01%
99
+70
825
$10K ﹤0.01%
147
+115
31 32
33
34 35