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
826
$10K ﹤0.01%
152
+34
827
$10K ﹤0.01%
526
+134
828
$10K ﹤0.01%
212
-8,630
829
$10K ﹤0.01%
+188
830
$10K ﹤0.01%
588
+380
831
$9K ﹤0.01%
680
+527
832
$9K ﹤0.01%
+220
833
$9K ﹤0.01%
159
+73
834
$9K ﹤0.01%
90
+42
835
$9K ﹤0.01%
815
+725
836
$9K ﹤0.01%
790
+315
837
$9K ﹤0.01%
190
-31
838
$9K ﹤0.01%
246
+222
839
$9K ﹤0.01%
+50
840
$9K ﹤0.01%
105
841
$9K ﹤0.01%
131
+108
842
$9K ﹤0.01%
190
+154
843
$9K ﹤0.01%
889
+615
844
$9K ﹤0.01%
39
+5
845
$9K ﹤0.01%
170
+24
846
$9K ﹤0.01%
+45
847
$9K ﹤0.01%
171
+73
848
$9K ﹤0.01%
+43
849
$9K ﹤0.01%
176
+100
850
$9K ﹤0.01%
173
+139
32 33
34
35 36