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
501
$31K 0.01%
1,060
+354
502
$31K 0.01%
639
+19
503
$31K 0.01%
437
+275
504
$31K 0.01%
570
+225
505
$31K 0.01%
428
+412
506
$31K 0.01%
577
507
$30K 0.01%
1,569
-18
508
$30K 0.01%
914
+418
509
$30K 0.01%
598
+163
510
$30K 0.01%
482
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511
$30K 0.01%
583
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512
$30K 0.01%
1,005
+564
513
$30K 0.01%
+481
514
$30K 0.01%
750
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515
$29K 0.01%
1,086
+261
516
$29K 0.01%
738
+330
517
$29K 0.01%
486
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518
$29K 0.01%
217
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519
$29K 0.01%
871
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520
$29K 0.01%
250
+172
521
$29K 0.01%
351
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522
$28K 0.01%
975
+114
523
$28K 0.01%
1,120
+574
524
$28K 0.01%
879
-97
525
$28K 0.01%
550
+450
19 20
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