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
776
$12K 0.01%
691
+431
777
$12K 0.01%
257
+154
778
$12K 0.01%
488
+481
779
$12K 0.01%
131
+35
780
$11K ﹤0.01%
287
+7
781
$11K ﹤0.01%
64
+23
782
$11K ﹤0.01%
+219
783
$11K ﹤0.01%
257
+202
784
$11K ﹤0.01%
1,165
+290
785
$11K ﹤0.01%
251
786
$11K ﹤0.01%
255
787
$11K ﹤0.01%
245
788
$11K ﹤0.01%
966
789
$11K ﹤0.01%
41
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790
$11K ﹤0.01%
111
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$11K ﹤0.01%
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792
$11K ﹤0.01%
646
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793
$11K ﹤0.01%
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794
$11K ﹤0.01%
690
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795
$11K ﹤0.01%
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796
$11K ﹤0.01%
48
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797
$11K ﹤0.01%
250
+220
798
$11K ﹤0.01%
237
+13
799
$11K ﹤0.01%
+318
800
$11K ﹤0.01%
244
+49
30 31
32
33 34