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
1026
$4K ﹤0.01%
227
+154
1027
$4K ﹤0.01%
+21
1028
$4K ﹤0.01%
244
+179
1029
$4K ﹤0.01%
31
+28
1030
$4K ﹤0.01%
120
+116
1031
$4K ﹤0.01%
92
+59
1032
$4K ﹤0.01%
86
+24
1033
$4K ﹤0.01%
23
+12
1034
$4K ﹤0.01%
100
1035
$4K ﹤0.01%
199
+155
1036
$4K ﹤0.01%
+29
1037
$4K ﹤0.01%
+180
1038
$4K ﹤0.01%
104
+83
1039
$4K ﹤0.01%
123
-68
1040
$4K ﹤0.01%
74
+24
1041
$4K ﹤0.01%
+80
1042
$4K ﹤0.01%
70
+20
1043
$4K ﹤0.01%
+255
1044
$4K ﹤0.01%
+41
1045
$4K ﹤0.01%
292
+83
1046
$4K ﹤0.01%
309
+236
1047
$4K ﹤0.01%
332
+11
1048
$4K ﹤0.01%
124
+69
1049
$4K ﹤0.01%
+26
1050
$4K ﹤0.01%
+29
40 41
42
43 44