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
1101
$3K ﹤0.01%
47
+44
1102
$3K ﹤0.01%
75
+4
1103
$3K ﹤0.01%
68
+61
1104
$3K ﹤0.01%
+85
1105
$3K ﹤0.01%
+95
1106
$3K ﹤0.01%
42
-27
1107
$3K ﹤0.01%
+113
1108
$2K ﹤0.01%
67
+42
1109
$2K ﹤0.01%
+70
1110
$2K ﹤0.01%
+65
1111
$2K ﹤0.01%
27
+1
1112
$2K ﹤0.01%
100
+46
1113
$2K ﹤0.01%
77
+20
1114
$2K ﹤0.01%
+67
1115
$2K ﹤0.01%
100
+6
1116
$2K ﹤0.01%
39
+6
1117
$2K ﹤0.01%
+23
1118
$2K ﹤0.01%
+42
1119
$2K ﹤0.01%
+59
1120
$2K ﹤0.01%
14
1121
$2K ﹤0.01%
47
+11
1122
$2K ﹤0.01%
94
+7
1123
$2K ﹤0.01%
31
+13
1124
$2K ﹤0.01%
+20
1125
$2K ﹤0.01%
+60
43 44
45
46 47