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
876
$8K ﹤0.01%
153
+59
877
$8K ﹤0.01%
+197
878
$8K ﹤0.01%
+95
879
$8K ﹤0.01%
108
+48
880
$8K ﹤0.01%
+363
881
$8K ﹤0.01%
86
-31
882
$8K ﹤0.01%
+219
883
$8K ﹤0.01%
76
884
$8K ﹤0.01%
311
+11
885
$8K ﹤0.01%
87
+13
886
$8K ﹤0.01%
1,900
+537
887
$8K ﹤0.01%
410
+340
888
$8K ﹤0.01%
420
-3,216
889
$8K ﹤0.01%
273
+212
890
$8K ﹤0.01%
252
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891
$8K ﹤0.01%
+27
892
$7K ﹤0.01%
65
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893
$7K ﹤0.01%
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894
$7K ﹤0.01%
+670
895
$7K ﹤0.01%
87
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896
$7K ﹤0.01%
40
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897
$7K ﹤0.01%
190
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898
$7K ﹤0.01%
130
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899
$7K ﹤0.01%
118
+3
900
$7K ﹤0.01%
372
+102
34 35
36
37 38