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
1001
$5K ﹤0.01%
95
+70
1002
$5K ﹤0.01%
28
+25
1003
$5K ﹤0.01%
+120
1004
$5K ﹤0.01%
944
+436
1005
$5K ﹤0.01%
+107
1006
$5K ﹤0.01%
228
+91
1007
$5K ﹤0.01%
153
+95
1008
$5K ﹤0.01%
57
-2
1009
$5K ﹤0.01%
48
+7
1010
$4K ﹤0.01%
71
1011
$4K ﹤0.01%
+77
1012
$4K ﹤0.01%
+355
1013
$4K ﹤0.01%
7
-14
1014
$4K ﹤0.01%
29
+20
1015
$4K ﹤0.01%
+17
1016
$4K ﹤0.01%
165
+156
1017
$4K ﹤0.01%
+54
1018
$4K ﹤0.01%
117
+102
1019
$4K ﹤0.01%
+550
1020
$4K ﹤0.01%
132
-5
1021
$4K ﹤0.01%
+693
1022
$4K ﹤0.01%
227
+154
1023
$4K ﹤0.01%
+21
1024
$4K ﹤0.01%
244
+179
1025
$4K ﹤0.01%
31
+28
39 40
41
42 43