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
851
$9K ﹤0.01%
379
+121
852
$9K ﹤0.01%
166
+32
853
$9K ﹤0.01%
111
+54
854
$9K ﹤0.01%
126
+13
855
$9K ﹤0.01%
361
+198
856
$9K ﹤0.01%
70
+6
857
$9K ﹤0.01%
173
+74
858
$9K ﹤0.01%
181
+127
859
$9K ﹤0.01%
149
+142
860
$9K ﹤0.01%
172
+90
861
$9K ﹤0.01%
680
+527
862
$9K ﹤0.01%
28
+5
863
$9K ﹤0.01%
+64
864
$9K ﹤0.01%
168
+131
865
$9K ﹤0.01%
+43
866
$8K ﹤0.01%
100
+97
867
$8K ﹤0.01%
226
+210
868
$8K ﹤0.01%
63
+9
869
$8K ﹤0.01%
153
+59
870
$8K ﹤0.01%
+197
871
$8K ﹤0.01%
+95
872
$8K ﹤0.01%
108
+48
873
$8K ﹤0.01%
+363
874
$8K ﹤0.01%
86
-31
875
$8K ﹤0.01%
+219