We are live on ! Find out more
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
1351
– –
-4,500
1352
$0 ﹤0.01%
+3
1353
– –
-15
1354
– –
-28,298
1355
– –
-500
1356
– –
-185
1357
– –
-138,915
1358
$0 ﹤0.01%
5
-18
1359
– –
-3,028
1360
$0 ﹤0.01%
63
1361
– –
-50,025
1362
– –
-43
1363
$0 ﹤0.01%
120
1364
$0 ﹤0.01%
15
1365
– –
-300
1366
– –
-225
1367
– –
-300
1368
– –
-400
1369
$0 ﹤0.01%
+13
1370
$0 ﹤0.01%
+1
1371
– –
-414
1372
– –
-11
1373
$0 ﹤0.01%
10
1374
– –
-125
1375
– –
-7,525
53 54
55
56 57