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
851
$9K ﹤0.01%
319
+172
852
$9K ﹤0.01%
379
+121
853
$9K ﹤0.01%
166
+32
854
$9K ﹤0.01%
111
+54
855
$9K ﹤0.01%
126
+13
856
$9K ﹤0.01%
+64
857
$9K ﹤0.01%
361
+198
858
$9K ﹤0.01%
70
+6
859
$9K ﹤0.01%
173
+74
860
$9K ﹤0.01%
181
+127
861
$9K ﹤0.01%
149
+142
862
$9K ﹤0.01%
172
+90
863
$9K ﹤0.01%
168
+131
864
$9K ﹤0.01%
680
+527
865
$9K ﹤0.01%
28
+5
866
$8K ﹤0.01%
184
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867
$8K ﹤0.01%
+69
868
$8K ﹤0.01%
+409
869
$8K ﹤0.01%
254
+200
870
$8K ﹤0.01%
+135
871
$8K ﹤0.01%
+273
872
$8K ﹤0.01%
69
+62
873
$8K ﹤0.01%
100
+97
874
$8K ﹤0.01%
226
+210
875
$8K ﹤0.01%
63
+9
33 34
35
36 37