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
926
$7K ﹤0.01%
51
+20
927
$7K ﹤0.01%
544
+521
928
$7K ﹤0.01%
142
+36
929
$7K ﹤0.01%
85
+3
930
$7K ﹤0.01%
209
+34
931
$7K ﹤0.01%
147
+119
932
$7K ﹤0.01%
65
-39
933
$7K ﹤0.01%
41
+16
934
$6K ﹤0.01%
220
+190
935
$6K ﹤0.01%
294
+146
936
$6K ﹤0.01%
274
-2
937
$6K ﹤0.01%
650
+92
938
$6K ﹤0.01%
145
+129
939
$6K ﹤0.01%
+151
940
$6K ﹤0.01%
318
+28
941
$6K ﹤0.01%
+298
942
$6K ﹤0.01%
506
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943
$6K ﹤0.01%
150
-2
944
$6K ﹤0.01%
118
+44
945
$6K ﹤0.01%
+46
946
$6K ﹤0.01%
50
947
$6K ﹤0.01%
90
+77
948
$6K ﹤0.01%
174
+60
949
$6K ﹤0.01%
56
-13
950
$6K ﹤0.01%
379
+189
36 37
38
39 40