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
926
$7K ﹤0.01%
+125
927
$7K ﹤0.01%
364
928
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146
+128
929
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613
+442
930
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233
+47
931
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+886
932
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137
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933
$7K ﹤0.01%
+311
934
$6K ﹤0.01%
+42
935
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132
+50
936
$6K ﹤0.01%
+144
937
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220
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938
$6K ﹤0.01%
294
+146
939
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274
-2
940
$6K ﹤0.01%
650
+92
941
$6K ﹤0.01%
145
+129
942
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+151
943
$6K ﹤0.01%
318
+28
944
$6K ﹤0.01%
+298
945
$6K ﹤0.01%
506
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946
$6K ﹤0.01%
300
-4
947
$6K ﹤0.01%
118
+44
948
$6K ﹤0.01%
+46
949
$6K ﹤0.01%
50
950
$6K ﹤0.01%
90
+77
36 37
38
39 40