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
801
$11K ﹤0.01%
1,165
+290
802
$10K ﹤0.01%
122
+34
803
$10K ﹤0.01%
157
+147
804
$10K ﹤0.01%
161
-141
805
$10K ﹤0.01%
117
+99
806
$10K ﹤0.01%
430
807
$10K ﹤0.01%
510
+119
808
$10K ﹤0.01%
198
+115
809
$10K ﹤0.01%
298
+75
810
$10K ﹤0.01%
353
-12
811
$10K ﹤0.01%
612
+592
812
$10K ﹤0.01%
144
-5
813
$10K ﹤0.01%
50
+33
814
$10K ﹤0.01%
211
+99
815
$10K ﹤0.01%
122
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816
$10K ﹤0.01%
17
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817
$10K ﹤0.01%
183
+116
818
$10K ﹤0.01%
265
-1,000
819
$10K ﹤0.01%
44
+3
820
$10K ﹤0.01%
+262
821
$10K ﹤0.01%
627
+264
822
$10K ﹤0.01%
356
+304
823
$10K ﹤0.01%
269
+113
824
$10K ﹤0.01%
192
+147
825
$10K ﹤0.01%
99
+70
31 32
33
34 35