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
1026
$4K ﹤0.01%
+21
1027
$4K ﹤0.01%
244
+179
1028
$4K ﹤0.01%
31
+28
1029
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120
+116
1030
$4K ﹤0.01%
92
+59
1031
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86
+24
1032
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23
+12
1033
$4K ﹤0.01%
100
1034
$4K ﹤0.01%
199
+155
1035
$4K ﹤0.01%
+29
1036
$4K ﹤0.01%
+180
1037
$4K ﹤0.01%
104
+83
1038
$4K ﹤0.01%
123
-68
1039
$4K ﹤0.01%
74
+24
1040
$4K ﹤0.01%
+80
1041
$4K ﹤0.01%
70
+20
1042
$4K ﹤0.01%
+255
1043
$4K ﹤0.01%
+41
1044
$4K ﹤0.01%
292
+83
1045
$4K ﹤0.01%
309
+236
1046
$4K ﹤0.01%
332
+11
1047
$4K ﹤0.01%
124
+69
1048
$4K ﹤0.01%
+26
1049
$4K ﹤0.01%
+29
1050
$4K ﹤0.01%
+119
40 41
42
43 44