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
351
$57K 0.02%
2,128
-86
352
$57K 0.02%
881
+637
353
$57K 0.02%
8,852
+6,810
354
$57K 0.02%
6,000
355
$57K 0.02%
2,000
356
$56K 0.02%
1,231
+278
357
$56K 0.02%
400
358
$55K 0.02%
494
+394
359
$55K 0.02%
1,000
360
$55K 0.02%
1,000
361
$54K 0.02%
529
362
$54K 0.02%
1,870
+805
363
$53K 0.02%
1,800
+1,005
364
$53K 0.02%
648
+294
365
$53K 0.02%
510
+57
366
$53K 0.02%
+1,094
367
$53K 0.02%
605
+124
368
$52K 0.02%
1,150
+688
369
$52K 0.02%
268
+185
370
$52K 0.02%
3,388
+86
371
$52K 0.02%
374
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372
$52K 0.02%
775
+357
373
$52K 0.02%
1,096
+593
374
$52K 0.02%
2,000
375
$52K 0.02%
3,800
13 14
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