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
851
$9K ﹤0.01%
171
+73
852
$9K ﹤0.01%
+43
853
$9K ﹤0.01%
176
+100
854
$9K ﹤0.01%
173
+139
855
$9K ﹤0.01%
335
+181
856
$9K ﹤0.01%
379
+121
857
$9K ﹤0.01%
166
+32
858
$9K ﹤0.01%
111
+54
859
$9K ﹤0.01%
126
+13
860
$9K ﹤0.01%
361
+198
861
$9K ﹤0.01%
70
+6
862
$9K ﹤0.01%
173
+74
863
$9K ﹤0.01%
181
+127
864
$9K ﹤0.01%
149
+142
865
$8K ﹤0.01%
100
+97
866
$8K ﹤0.01%
226
+210
867
$8K ﹤0.01%
63
+9
868
$8K ﹤0.01%
153
+59
869
$8K ﹤0.01%
+197
870
$8K ﹤0.01%
+95
871
$8K ﹤0.01%
108
+48
872
$8K ﹤0.01%
+363
873
$8K ﹤0.01%
86
-31
874
$8K ﹤0.01%
+219
875
$8K ﹤0.01%
76
33 34
35
36 37