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
276
$82K 0.04%
294
+122
277
$81K 0.04%
3,956
+1,861
278
$81K 0.04%
9,000
+5,796
279
$81K 0.04%
+1,111
280
$80K 0.04%
1,371
+490
281
$80K 0.04%
1,456
+858
282
$79K 0.03%
1,760
+843
283
$79K 0.03%
3,121
+676
284
$78K 0.03%
1,391
+910
285
$78K 0.03%
495
-25
286
$78K 0.03%
770
287
$77K 0.03%
1,000
288
$77K 0.03%
655
289
$77K 0.03%
3,026
+660
290
$77K 0.03%
3,074
+669
291
$77K 0.03%
3,043
+663
292
$76K 0.03%
1,270
+711
293
$76K 0.03%
2,164
+436
294
$76K 0.03%
10,380
+4,032
295
$76K 0.03%
2,040
+40
296
$76K 0.03%
5,066
+3,502
297
$75K 0.03%
780
+669
298
$75K 0.03%
1,875
+1,353
299
$74K 0.03%
800
300
$74K 0.03%
2,512
+1,672
10 11
12
13 14