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
1126
$2K ﹤0.01%
92
+85
1127
$2K ﹤0.01%
37
1128
$2K ﹤0.01%
59
+34
1129
$2K ﹤0.01%
+182
1130
$2K ﹤0.01%
+27
1131
$2K ﹤0.01%
164
+12
1132
$2K ﹤0.01%
15
1133
$2K ﹤0.01%
129
+46
1134
$2K ﹤0.01%
61
+30
1135
$2K ﹤0.01%
+54
1136
$2K ﹤0.01%
284
-208
1137
$2K ﹤0.01%
10
+3
1138
$2K ﹤0.01%
+56
1139
$2K ﹤0.01%
+84
1140
$2K ﹤0.01%
+30
1141
$2K ﹤0.01%
+87
1142
$2K ﹤0.01%
68
+7
1143
$2K ﹤0.01%
44
1144
$2K ﹤0.01%
104
-18
1145
$2K ﹤0.01%
29
-42
1146
$2K ﹤0.01%
+28
1147
$2K ﹤0.01%
43
+3
1148
$2K ﹤0.01%
+37
1149
$2K ﹤0.01%
+87
1150
$2K ﹤0.01%
28
44 45
46
47 48