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
251
$101K 0.04%
2,722
-476
252
$100K 0.04%
2,160
+1,520
253
$99K 0.04%
4,304
+2,224
254
$98K 0.04%
2,088
+487
255
$97K 0.04%
3,896
+1,589
256
$97K 0.04%
+7,255
257
$96K 0.04%
6,090
+4,915
258
$96K 0.04%
3,931
+2,816
259
$95K 0.04%
947
+57
260
$95K 0.04%
2,844
+1,804
261
$94K 0.04%
3,015
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262
$94K 0.04%
1,620
+1,314
263
$93K 0.04%
463
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264
$91K 0.04%
2,085
+1,207
265
$91K 0.04%
+10,000
266
$90K 0.04%
12,520
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267
$90K 0.04%
912
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268
$88K 0.04%
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269
$88K 0.04%
2,807
+1,234
270
$87K 0.04%
+8,595
271
$86K 0.04%
986
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272
$86K 0.04%
4,765
-370
273
$84K 0.04%
2,447
+1,713
274
$84K 0.04%
2,626
+1,724
275
$83K 0.04%
712
+151
9 10
11
12 13