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
876
$8K ﹤0.01%
76
877
$8K ﹤0.01%
311
+11
878
$8K ﹤0.01%
87
+13
879
$8K ﹤0.01%
1,900
+537
880
$8K ﹤0.01%
410
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881
$8K ﹤0.01%
420
-3,216
882
$8K ﹤0.01%
273
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883
$8K ﹤0.01%
184
+2
884
$8K ﹤0.01%
+69
885
$8K ﹤0.01%
+409
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$8K ﹤0.01%
254
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887
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69
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890
$8K ﹤0.01%
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$7K ﹤0.01%
372
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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899
$7K ﹤0.01%
26
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900
$7K ﹤0.01%
3
+2