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
901
$7K ﹤0.01%
85
+3
902
$7K ﹤0.01%
209
+34
903
$7K ﹤0.01%
147
+119
904
$7K ﹤0.01%
65
-39
905
$7K ﹤0.01%
41
+16
906
$7K ﹤0.01%
283
+98
907
$7K ﹤0.01%
26
+22
908
$7K ﹤0.01%
3
+2
909
$7K ﹤0.01%
447
+266
910
$7K ﹤0.01%
68
+17
911
$7K ﹤0.01%
125
+116
912
$7K ﹤0.01%
214
+105
913
$7K ﹤0.01%
83
+67
914
$7K ﹤0.01%
315
-420
915
$7K ﹤0.01%
55
-6
916
$7K ﹤0.01%
358
+216
917
$7K ﹤0.01%
+374
918
$7K ﹤0.01%
+670
919
$7K ﹤0.01%
87
+23
920
$7K ﹤0.01%
40
+32
921
$7K ﹤0.01%
101
+47
922
$7K ﹤0.01%
97
+52
923
$7K ﹤0.01%
114
+69
924
$7K ﹤0.01%
64
+25
925
$7K ﹤0.01%
187
-231
35 36
37
38 39