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
1076
$3K ﹤0.01%
140
+57
1077
$3K ﹤0.01%
+19
1078
$3K ﹤0.01%
+27
1079
$3K ﹤0.01%
+89
1080
$3K ﹤0.01%
+75
1081
$3K ﹤0.01%
101
1082
$3K ﹤0.01%
+56
1083
$3K ﹤0.01%
46
+33
1084
$3K ﹤0.01%
46
+27
1085
$3K ﹤0.01%
49
+31
1086
$3K ﹤0.01%
133
1087
$3K ﹤0.01%
+46
1088
$3K ﹤0.01%
+281
1089
$3K ﹤0.01%
64
+24
1090
$3K ﹤0.01%
+76
1091
$3K ﹤0.01%
96
-237
1092
$3K ﹤0.01%
170
-304
1093
$3K ﹤0.01%
+66
1094
$3K ﹤0.01%
26
+3
1095
$3K ﹤0.01%
26
-1
1096
$3K ﹤0.01%
+58
1097
$3K ﹤0.01%
50
+19
1098
$3K ﹤0.01%
40
+19
1099
$3K ﹤0.01%
26
+23
1100
$3K ﹤0.01%
75
+55
42 43
44
45 46