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
1276
$1K ﹤0.01%
30
1277
$1K ﹤0.01%
114
+9
1278
$1K ﹤0.01%
+10
1279
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143
+68
1280
$1K ﹤0.01%
48
+7
1281
$1K ﹤0.01%
1
1282
$1K ﹤0.01%
+40
1283
$1K ﹤0.01%
279
+57
1284
$1K ﹤0.01%
21
1285
$1K ﹤0.01%
+27
1286
$1K ﹤0.01%
37
+33
1287
$1K ﹤0.01%
12
1288
$1K ﹤0.01%
42
1289
$1K ﹤0.01%
+7
1290
$1K ﹤0.01%
+31
1291
$1K ﹤0.01%
+14
1292
$1K ﹤0.01%
69
+5
1293
$1K ﹤0.01%
47
-50
1294
$1K ﹤0.01%
+48
1295
$1K ﹤0.01%
19
+5
1296
$1K ﹤0.01%
14
-3
1297
$1K ﹤0.01%
87
1298
$1K ﹤0.01%
37
-104
1299
$1K ﹤0.01%
23
1300
$1K ﹤0.01%
5
50 51
52
53 54