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
1326
– –
-1,000
1327
– –
-42,541
1328
$0 ﹤0.01%
15
1329
– –
-300
1330
– –
-225
1331
– –
-300
1332
– –
-400
1333
$0 ﹤0.01%
+13
1334
$0 ﹤0.01%
+1
1335
– –
-414
1336
$0 ﹤0.01%
+3
1337
– –
-12,509
1338
– –
-54,889
1339
– –
-29,230
1340
– –
-400
1341
– –
-121,790
1342
$0 ﹤0.01%
29
1343
– –
-47
1344
– –
-47
1345
$0 ﹤0.01%
93
1346
– –
0
1347
$0 ﹤0.01%
5
1348
– –
-140
1349
– –
-295
1350
– –
-300
52 53
54
55 56