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
1201
$1K ﹤0.01%
+12
1202
$1K ﹤0.01%
+7
1203
$1K ﹤0.01%
38
+16
1204
$1K ﹤0.01%
45
+5
1205
$1K ﹤0.01%
+19
1206
$1K ﹤0.01%
+9
1207
$1K ﹤0.01%
54
1208
$1K ﹤0.01%
17
1209
$1K ﹤0.01%
+14
1210
$1K ﹤0.01%
101
-32
1211
$1K ﹤0.01%
21
1212
$1K ﹤0.01%
+35
1213
$1K ﹤0.01%
1
1214
$1K ﹤0.01%
+16
1215
$1K ﹤0.01%
26
+23
1216
$1K ﹤0.01%
+13
1217
$1K ﹤0.01%
73
+32
1218
$1K ﹤0.01%
+64
1219
$1K ﹤0.01%
+50
1220
$1K ﹤0.01%
+13
1221
$1K ﹤0.01%
+14
1222
$1K ﹤0.01%
48
1223
$1K ﹤0.01%
48
-81
1224
$1K ﹤0.01%
130
1225
$1K ﹤0.01%
57
+20
47 48
49
50 51