PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$7.11M
2
+$5.14M
3
+$4.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$9.57M
2
+$4.51M
3
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.21M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.15M

Sector Composition

1 Technology 6.11%
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%
+22
1352
– –
-2,351
1353
$0 ﹤0.01%
+3
1354
– –
-1,000
1355
– –
-2,000
1356
– –
-4,500
1357
$0 ﹤0.01%
+3
1358
– –
-15
1359
– –
-28,298
1360
– –
-500
1361
– –
-185
1362
– –
-138,915
1363
$0 ﹤0.01%
5
-18
1364
– –
-3,028
1365
$0 ﹤0.01%
63
1366
– –
-50,025
1367
– –
-43
1368
– –
-300
1369
– –
-300
1370
– –
-400
1371
$0 ﹤0.01%
+13
1372
$0 ﹤0.01%
+1
1373
– –
-414
1374
– –
-11
1375
$0 ﹤0.01%
10
53 54
55
56 57