PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
226
$115K 0.05%
976
227
$114K 0.05%
3,512
+1,936
228
$114K 0.05%
1,655
+1,543
229
$111K 0.05%
740
+346
230
$111K 0.05%
1,028
+274
231
$111K 0.05%
3,275
+2,460
232
$110K 0.05%
13,103
+4,732
233
$108K 0.05%
893
+464
234
$108K 0.05%
1,592
+306
235
$107K 0.05%
1,432
+207
236
$107K 0.05%
3,710
+2,810
237
$106K 0.05%
2,000
-5,600
238
$106K 0.05%
2,251
+764
239
$105K 0.05%
1,405
+674
240
$105K 0.05%
238
+217
241
$105K 0.05%
2,271
+1,963
242
$105K 0.05%
607
+253
243
$104K 0.05%
3,285
+1,413
244
$104K 0.05%
2,500
245
$103K 0.05%
259
+85
246
$103K 0.05%
4,944
+3,010
247
$103K 0.05%
6,224
-5,000
248
$102K 0.04%
16,204
+5,429
249
$102K 0.04%
4,732
250
$101K 0.04%
1,190
-479
8 9
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