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
1376
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1377
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-9,975
1378
$0 ﹤0.01%
26
1379
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1380
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+7
1381
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-8,202
1382
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$0 ﹤0.01%
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1385
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135
1386
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56
1387
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0
1388
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-28,265
1389
$0 ﹤0.01%
76
1390
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31
1391
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-7,503
1392
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$0 ﹤0.01%
8
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$0 ﹤0.01%
+182
1395
$0 ﹤0.01%
15
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$0 ﹤0.01%
12
1397
$0 ﹤0.01%
37
1398
– –
-8,390
1399
– –
-510
1400
– –
-68
53 54 55
56
57