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
1401
$0 ﹤0.01%
4
1402
$0 ﹤0.01%
8
1403
$0 ﹤0.01%
+182
1404
$0 ﹤0.01%
15
1405
$0 ﹤0.01%
12
1406
$0 ﹤0.01%
37
1407
– –
-8,390
1408
– –
-510
1409
– –
-68
1410
– –
-20
1411
– –
-21
1412
– –
-25
1413
– –
-36
1414
– –
-251
1415
– –
-72
1416
– –
-2,138
1417
– –
-140
1418
– –
-346
1419
– –
-237
1420
– –
-4,794
1421
– –
-281
1422
– –
-255
1423
– –
-15
1424
– –
-637
53 54 55 56
57