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
301
$73K 0.03%
544
+304
302
$73K 0.03%
593
+452
303
$72K 0.03%
554
+386
304
$72K 0.03%
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305
$72K 0.03%
2,065
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306
$72K 0.03%
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+1,273
307
$71K 0.03%
494
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308
$71K 0.03%
1,106
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309
$70K 0.03%
3,865
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310
$70K 0.03%
2,420
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311
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1,000
312
$70K 0.03%
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313
$70K 0.03%
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314
$70K 0.03%
2,978
315
$69K 0.03%
1,000
316
$69K 0.03%
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317
$68K 0.03%
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$68K 0.03%
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824
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$68K 0.03%
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322
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2,036
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323
$68K 0.03%
5,101
+1,907
324
$66K 0.03%
67
+50
325
$65K 0.03%
843
+438
11 12
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