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
76
$720K 0.31%
56,649
-2,535
77
$652K 0.29%
+69,370
78
$648K 0.28%
2,559
+89
79
$633K 0.28%
63,097
80
$607K 0.27%
+32,400
81
$593K 0.26%
15,700
82
$593K 0.26%
10,459
+73
83
$568K 0.25%
13,190
+2,190
84
$564K 0.25%
40,090
+910
85
$547K 0.24%
+26,485
86
$546K 0.24%
+6,960
87
$536K 0.23%
22,979
-31,929
88
$507K 0.22%
6,530
+3,205
89
$501K 0.22%
4,781
-391
90
$491K 0.21%
+56,602
91
$479K 0.21%
20,432
+18,642
92
$457K 0.2%
7,015
+4,740
93
$456K 0.2%
7,414
+6,314
94
$449K 0.2%
3,267
95
$408K 0.18%
+6,780
96
$397K 0.17%
2,561
+1,254
97
$390K 0.17%
8,000
98
$385K 0.17%
4,682
+2,379
99
$376K 0.16%
11,460
-64,200
100
$365K 0.16%
8,810
-38,741
2 3
4
5 6