PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
526
$28K 0.01%
257
+27
527
$28K 0.01%
286
+23
528
$28K 0.01%
1,384
-324
529
$27K 0.01%
434
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530
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1,025
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531
$27K 0.01%
335
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532
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533
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+551
534
$27K 0.01%
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535
$27K 0.01%
325
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536
$27K 0.01%
517
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$27K 0.01%
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538
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539
$27K 0.01%
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$27K 0.01%
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541
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542
$26K 0.01%
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$26K 0.01%
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299
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$26K 0.01%
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$25K 0.01%
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$25K 0.01%
769
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$25K 0.01%
215
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549
$25K 0.01%
208
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550
$25K 0.01%
157
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20 21
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