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
951
$6K ﹤0.01%
52
+38
952
$6K ﹤0.01%
+70
953
$6K ﹤0.01%
59
+31
954
$6K ﹤0.01%
+242
955
$6K ﹤0.01%
135
+103
956
$6K ﹤0.01%
66
+24
957
$6K ﹤0.01%
20
958
$6K ﹤0.01%
50
+14
959
$6K ﹤0.01%
132
+50
960
$6K ﹤0.01%
+144
961
$6K ﹤0.01%
71
-37
962
$6K ﹤0.01%
+99
963
$6K ﹤0.01%
+177
964
$6K ﹤0.01%
444
+423
965
$6K ﹤0.01%
55
-29
966
$6K ﹤0.01%
+433
967
$6K ﹤0.01%
+426
968
$6K ﹤0.01%
41
+39
969
$6K ﹤0.01%
+42
970
$5K ﹤0.01%
+221
971
$5K ﹤0.01%
237
+171
972
$5K ﹤0.01%
251
973
$5K ﹤0.01%
+355
974
$5K ﹤0.01%
+106
975
$5K ﹤0.01%
94
+42