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
976
$5K ﹤0.01%
+87
977
$5K ﹤0.01%
491
+363
978
$5K ﹤0.01%
+109
979
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178
+83
980
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244
+95
981
$5K ﹤0.01%
87
+11
982
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983
$5K ﹤0.01%
+21
984
$5K ﹤0.01%
+351
985
$5K ﹤0.01%
174
-581
986
$5K ﹤0.01%
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987
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+56
988
$5K ﹤0.01%
+240
989
$5K ﹤0.01%
+187
990
$5K ﹤0.01%
+83
991
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151
+85
992
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993
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50
-4
994
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+129
995
$5K ﹤0.01%
502
+371
996
$5K ﹤0.01%
138
-140
997
$5K ﹤0.01%
255
+118
998
$5K ﹤0.01%
45
+28
999
$5K ﹤0.01%
+89
1000
$5K ﹤0.01%
+46
38 39
40
41 42