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
776
$12K 0.01%
285
+100
777
$12K 0.01%
492
+377
778
$12K 0.01%
45
-4
779
$12K 0.01%
129
+54
780
$11K ﹤0.01%
251
781
$11K ﹤0.01%
255
782
$11K ﹤0.01%
245
783
$11K ﹤0.01%
966
784
$11K ﹤0.01%
41
+3
785
$11K ﹤0.01%
111
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786
$11K ﹤0.01%
+350
787
$11K ﹤0.01%
646
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788
$11K ﹤0.01%
+507
789
$11K ﹤0.01%
690
+380
790
$11K ﹤0.01%
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791
$11K ﹤0.01%
48
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$11K ﹤0.01%
250
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$11K ﹤0.01%
237
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$11K ﹤0.01%
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795
$11K ﹤0.01%
244
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796
$11K ﹤0.01%
356
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797
$11K ﹤0.01%
287
+7
798
$11K ﹤0.01%
64
+23
799
$11K ﹤0.01%
+219
800
$11K ﹤0.01%
257
+202
30 31
32
33 34