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
401
$47K 0.02%
1,364
+807
402
$47K 0.02%
583
+375
403
$47K 0.02%
829
-333
404
$46K 0.02%
597
+407
405
$46K 0.02%
593
+355
406
$46K 0.02%
12,107
+5,499
407
$46K 0.02%
+366
408
$46K 0.02%
1,350
-66
409
$46K 0.02%
760
+426
410
$46K 0.02%
405
+293
411
$45K 0.02%
3,456
+169
412
$45K 0.02%
438
+186
413
$45K 0.02%
943
+445
414
$44K 0.02%
342
+231
415
$44K 0.02%
1,130
+720
416
$44K 0.02%
1,356
+946
417
$44K 0.02%
1,182
+873
418
$43K 0.02%
11,179
-119
419
$43K 0.02%
415
+214
420
$43K 0.02%
751
+456
421
$43K 0.02%
413
+202
422
$43K 0.02%
465
+233
423
$43K 0.02%
825
+514
424
$42K 0.02%
2,000
425
$42K 0.02%
259
+206
15 16
17
18 19