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
451
$38K 0.02%
2,565
+1,408
452
$38K 0.02%
407
+179
453
$37K 0.02%
908
+157
454
$37K 0.02%
318
+131
455
$37K 0.02%
905
-15
456
$37K 0.02%
749
+372
457
$37K 0.02%
+1,040
458
$37K 0.02%
877
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459
$37K 0.02%
254
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460
$36K 0.02%
667
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461
$36K 0.02%
385
-33
462
$36K 0.02%
456
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463
$36K 0.02%
841
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464
$35K 0.02%
557
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465
$35K 0.02%
1,115
+830
466
$35K 0.02%
1,009
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467
$35K 0.02%
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+4,088
468
$35K 0.02%
257
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469
$35K 0.02%
786
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470
$35K 0.02%
829
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471
$35K 0.02%
1,847
+1,561
472
$35K 0.02%
252
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473
$35K 0.02%
+349
474
$35K 0.02%
2,569
+213
475
$35K 0.02%
1,716
+510
17 18
19
20 21