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
1051
$4K ﹤0.01%
54
+24
1052
$3K ﹤0.01%
90
1053
$3K ﹤0.01%
38
+7
1054
$3K ﹤0.01%
+304
1055
$3K ﹤0.01%
+14
1056
$3K ﹤0.01%
64
-4
1057
$3K ﹤0.01%
279
-72
1058
$3K ﹤0.01%
+64
1059
$3K ﹤0.01%
14
+4
1060
$3K ﹤0.01%
76
+11
1061
$3K ﹤0.01%
74
+52
1062
$3K ﹤0.01%
23
+1
1063
$3K ﹤0.01%
56
1064
$3K ﹤0.01%
+36
1065
$3K ﹤0.01%
148
+71
1066
$3K ﹤0.01%
+27
1067
$3K ﹤0.01%
52
-2
1068
$3K ﹤0.01%
70
+26
1069
$3K ﹤0.01%
+57
1070
$3K ﹤0.01%
+105
1071
$3K ﹤0.01%
22
-22
1072
$3K ﹤0.01%
+5
1073
$3K ﹤0.01%
56
-152
1074
$3K ﹤0.01%
86
+52
1075
$3K ﹤0.01%
43
41 42
43
44 45