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
1351
$0 ﹤0.01%
+7
1352
– –
-14,900
1353
$0 ﹤0.01%
10
1354
$0 ﹤0.01%
+3
1355
– –
-1,400
1356
– –
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1357
$0 ﹤0.01%
3
1358
– –
-2,795
1359
– –
-33,028
1360
$0 ﹤0.01%
5
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1362
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1363
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1364
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1365
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+3
1366
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1367
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1368
$0 ﹤0.01%
63
1369
– –
-50,025
1370
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1371
$0 ﹤0.01%
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1372
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1373
$0 ﹤0.01%
10
1374
– –
-125
1375
– –
-7,525
53 54
55
56 57