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
26
$2.05M 0.89%
+72,000
27
$2.03M 0.89%
24,400
+19,660
28
$1.93M 0.84%
39,380
+12,020
29
$1.92M 0.84%
95,478
+59,632
30
$1.9M 0.83%
107,509
-26,132
31
$1.88M 0.82%
141,766
32
$1.76M 0.77%
121,267
+8,951
33
$1.73M 0.76%
5,489
+3,494
34
$1.7M 0.74%
17,882
+793
35
$1.67M 0.73%
7,452
+213
36
$1.67M 0.73%
28,473
+759
37
$1.63M 0.71%
250,050
-41,350
38
$1.6M 0.7%
9,682
+489
39
$1.52M 0.67%
24,619
+5,026
40
$1.5M 0.66%
11,267
+2,604
41
$1.43M 0.63%
95,436
-138,765
42
$1.41M 0.62%
88,557
-45,683
43
$1.4M 0.61%
20,597
+14,000
44
$1.39M 0.61%
12,915
+1,151
45
$1.39M 0.61%
150,058
-4,710
46
$1.26M 0.55%
55,880
+13,555
47
$1.2M 0.52%
9,410
+2,049
48
$1.18M 0.52%
73,285
+7,915
49
$1.17M 0.51%
18,884
+2,098
50
$1.17M 0.51%
44,844
-34,443
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