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
51
$1.11M 0.49%
127,908
+3,908
52
$1.11M 0.49%
45,784
53
$1.1M 0.48%
9,016
-1,312
54
$1.08M 0.47%
9,180
+887
55
$1.05M 0.46%
76,328
+9,385
56
$1.04M 0.45%
67,950
-19,250
57
$1.04M 0.45%
16,642
+1,279
58
$1.01M 0.44%
13,235
+4,737
59
$969K 0.42%
31,862
-4,242
60
$961K 0.42%
9,900
+8,100
61
$936K 0.41%
19,140
+8,060
62
$935K 0.41%
16,255
+4,072
63
$906K 0.4%
59,987
-24,808
64
$903K 0.39%
36,106
+678
65
$893K 0.39%
50,038
+145
66
$881K 0.39%
27,372
-102,987
67
$878K 0.38%
27,000
-745
68
$866K 0.38%
7,302
+317
69
$831K 0.36%
39,000
70
$810K 0.35%
15,187
-14
71
$777K 0.34%
14,931
+474
72
$757K 0.33%
49,200
+12,200
73
$750K 0.33%
5,002
+1,551
74
$739K 0.32%
13,956
75
$736K 0.32%
37,617
+21,417
1 2
3
4 5