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
826
$10K ﹤0.01%
147
+115
827
$10K ﹤0.01%
152
+34
828
$10K ﹤0.01%
526
+134
829
$10K ﹤0.01%
212
-8,630
830
$10K ﹤0.01%
+188
831
$10K ﹤0.01%
588
+380
832
$9K ﹤0.01%
+220
833
$9K ﹤0.01%
159
+73
834
$9K ﹤0.01%
90
+42
835
$9K ﹤0.01%
815
+725
836
$9K ﹤0.01%
790
+315
837
$9K ﹤0.01%
190
-31
838
$9K ﹤0.01%
246
+222
839
$9K ﹤0.01%
+50
840
$9K ﹤0.01%
105
841
$9K ﹤0.01%
131
+108
842
$9K ﹤0.01%
190
+154
843
$9K ﹤0.01%
889
+615
844
$9K ﹤0.01%
39
+5
845
$9K ﹤0.01%
170
+24
846
$9K ﹤0.01%
+45
847
$9K ﹤0.01%
171
+73
848
$9K ﹤0.01%
176
+100
849
$9K ﹤0.01%
173
+139
850
$9K ﹤0.01%
319
+172
32 33
34
35 36