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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
1376
– –
-359
1377
– –
-9,975
1378
$0 ﹤0.01%
12
1379
$0 ﹤0.01%
26
1380
– –
-20,721
1381
$0 ﹤0.01%
+7
1382
– –
-8,202
1383
– –
-349
1384
$0 ﹤0.01%
+21
1385
$0 ﹤0.01%
+4
1386
– –
-5,000
1387
$0 ﹤0.01%
135
1388
$0 ﹤0.01%
56
1389
– –
0
1390
– –
-28,265
1391
$0 ﹤0.01%
76
1392
$0 ﹤0.01%
31
1393
– –
-7,503
1394
– –
-18
1395
$0 ﹤0.01%
45
1396
– –
-3,000
1397
$0 ﹤0.01%
+26
1398
$0 ﹤0.01%
7
1399
$0 ﹤0.01%
4
1400
$0 ﹤0.01%
8
53 54 55
56
57