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
1151
$2K ﹤0.01%
+19
1152
$2K ﹤0.01%
121
+82
1153
$2K ﹤0.01%
+41
1154
$2K ﹤0.01%
221
+19
1155
$2K ﹤0.01%
+29
1156
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20
+10
1157
$2K ﹤0.01%
12
-25
1158
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24
+9
1159
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41
1160
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17
-7
1161
$2K ﹤0.01%
+41
1162
$2K ﹤0.01%
+28
1163
$2K ﹤0.01%
238
-1
1164
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23
-48
1165
$2K ﹤0.01%
76
-28
1166
$2K ﹤0.01%
143
+85
1167
$2K ﹤0.01%
55
+7
1168
$2K ﹤0.01%
+332
1169
$2K ﹤0.01%
10
-5
1170
$2K ﹤0.01%
69
1171
$2K ﹤0.01%
162
-123
1172
$2K ﹤0.01%
+41
1173
$2K ﹤0.01%
+51
1174
$2K ﹤0.01%
21
-9
1175
$2K ﹤0.01%
50
-15
45 46
47
48 49