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
326
$65K 0.03%
630
+554
327
$65K 0.03%
2,237
+1,967
328
$64K 0.03%
825
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329
$64K 0.03%
195
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330
$64K 0.03%
10,597
+2,399
331
$64K 0.03%
1,287
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332
$63K 0.03%
1,448
-1,255
333
$63K 0.03%
3,060
+2,745
334
$62K 0.03%
942
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335
$61K 0.03%
1,030
+810
336
$61K 0.03%
810
+500
337
$61K 0.03%
499
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338
$61K 0.03%
330
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339
$60K 0.03%
241
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340
$60K 0.03%
1,003
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341
$60K 0.03%
796
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342
$60K 0.03%
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343
$60K 0.03%
1,337
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344
$60K 0.03%
104
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345
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346
$60K 0.03%
984
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347
$60K 0.03%
2,407
348
$58K 0.03%
+305
349
$58K 0.03%
683
+353
350
$58K 0.03%
1,290
+1,226
12 13
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