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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1326
– –
0
1327
$0 ﹤0.01%
5
1328
– –
-140
1329
– –
-295
1330
– –
-300
1331
$0 ﹤0.01%
5
1332
$0 ﹤0.01%
+7
1333
– –
-14,900
1334
$0 ﹤0.01%
10
1335
$0 ﹤0.01%
+3
1336
– –
-1,400
1337
– –
-6
1338
$0 ﹤0.01%
3
1339
– –
-2,795
1340
– –
-33,028
1341
$0 ﹤0.01%
5
1342
$0 ﹤0.01%
+5
1343
$0 ﹤0.01%
34
1344
$0 ﹤0.01%
+20
1345
$0 ﹤0.01%
38
1346
$0 ﹤0.01%
+22
1347
– –
-2,351
1348
$0 ﹤0.01%
+3
1349
– –
-1,000
1350
– –
-2,000
52 53
54
55 56