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
876
$8K ﹤0.01%
311
+11
877
$8K ﹤0.01%
87
+13
878
$8K ﹤0.01%
1,900
+537
879
$8K ﹤0.01%
410
+340
880
$8K ﹤0.01%
420
-3,216
881
$8K ﹤0.01%
273
+212
882
$8K ﹤0.01%
184
+2
883
$8K ﹤0.01%
+69
884
$8K ﹤0.01%
+409
885
$8K ﹤0.01%
254
+200
886
$8K ﹤0.01%
+135
887
$8K ﹤0.01%
+273
888
$8K ﹤0.01%
69
+62
889
$8K ﹤0.01%
252
+236
890
$8K ﹤0.01%
+27
891
$7K ﹤0.01%
372
+102
892
$7K ﹤0.01%
53
+27
893
$7K ﹤0.01%
86
+4
894
$7K ﹤0.01%
146
+128
895
$7K ﹤0.01%
190
+184
896
$7K ﹤0.01%
130
+91
897
$7K ﹤0.01%
118
+3
898
$7K ﹤0.01%
51
+20
899
$7K ﹤0.01%
544
+521
900
$7K ﹤0.01%
142
+36
34 35
36
37 38