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
576
$23K 0.01%
229
+191
577
$23K 0.01%
1,892
-150
578
$23K 0.01%
266
+50
579
$23K 0.01%
876
+847
580
$23K 0.01%
418
+67
581
$23K 0.01%
442
+125
582
$23K 0.01%
21
+13
583
$23K 0.01%
491
+397
584
$22K 0.01%
1,052
+939
585
$22K 0.01%
+537
586
$22K 0.01%
2,035
+667
587
$22K 0.01%
281
+266
588
$22K 0.01%
576
+368
589
$22K 0.01%
540
+236
590
$22K 0.01%
767
+612
591
$22K 0.01%
191
+150
592
$22K 0.01%
155
+73
593
$21K 0.01%
+1,500
594
$21K 0.01%
188
-4
595
$21K 0.01%
243
-68
596
$21K 0.01%
270
+55
597
$21K 0.01%
325
+185
598
$21K 0.01%
383
+324
599
$21K 0.01%
1,345
+224
600
$21K 0.01%
537
+473
22 23
24
25 26