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
476
$35K 0.02%
623
+55
477
$34K 0.01%
1,990
478
$34K 0.01%
1,938
+1,062
479
$34K 0.01%
621
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$34K 0.01%
683
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481
$34K 0.01%
282
+243
482
$34K 0.01%
385
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483
$34K 0.01%
1,681
+1,495
484
$34K 0.01%
542
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485
$33K 0.01%
513
-49
486
$33K 0.01%
203
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487
$33K 0.01%
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488
$33K 0.01%
1,471
+783
489
$33K 0.01%
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490
$32K 0.01%
328
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491
$32K 0.01%
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492
$32K 0.01%
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495
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412
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$31K 0.01%
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497
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1,201
-32
498
$31K 0.01%
161
+154
499
$31K 0.01%
267
+114
500
$31K 0.01%
1,247
-144
18 19
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