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
901
$7K ﹤0.01%
447
+266
902
$7K ﹤0.01%
68
+17
903
$7K ﹤0.01%
125
+116
904
$7K ﹤0.01%
210
+103
905
$7K ﹤0.01%
83
+67
906
$7K ﹤0.01%
315
-420
907
$7K ﹤0.01%
55
-6
908
$7K ﹤0.01%
358
+216
909
$7K ﹤0.01%
+374
910
$7K ﹤0.01%
+670
911
$7K ﹤0.01%
87
+23
912
$7K ﹤0.01%
40
+32
913
$7K ﹤0.01%
101
+47
914
$7K ﹤0.01%
97
+52
915
$7K ﹤0.01%
114
+69
916
$7K ﹤0.01%
64
+25
917
$7K ﹤0.01%
187
-231
918
$7K ﹤0.01%
+125
919
$7K ﹤0.01%
364
920
$7K ﹤0.01%
146
+128
921
$7K ﹤0.01%
613
+442
922
$7K ﹤0.01%
233
+47
923
$7K ﹤0.01%
+886
924
$7K ﹤0.01%
137
+111
925
$7K ﹤0.01%
+311
35 36
37
38 39