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
926
$7K ﹤0.01%
+125
927
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364
928
$7K ﹤0.01%
613
+442
929
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233
+47
930
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137
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931
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932
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+886
933
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294
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934
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50
935
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90
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936
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937
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56
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220
+190
939
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274
-2
940
$6K ﹤0.01%
650
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941
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942
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318
+28
943
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+298
944
$6K ﹤0.01%
506
+66
945
$6K ﹤0.01%
300
-4
946
$6K ﹤0.01%
118
+44
947
$6K ﹤0.01%
+46
948
$6K ﹤0.01%
379
+189
949
$6K ﹤0.01%
52
+38
950
$6K ﹤0.01%
+70
36 37
38
39 40