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
1101
$3K ﹤0.01%
51
+10
1102
$3K ﹤0.01%
75
+4
1103
$3K ﹤0.01%
68
+61
1104
$3K ﹤0.01%
+85
1105
$3K ﹤0.01%
+95
1106
$3K ﹤0.01%
42
-27
1107
$3K ﹤0.01%
+113
1108
$3K ﹤0.01%
47
+44
1109
$2K ﹤0.01%
100
+6
1110
$2K ﹤0.01%
39
+6
1111
$2K ﹤0.01%
+23
1112
$2K ﹤0.01%
+42
1113
$2K ﹤0.01%
+59
1114
$2K ﹤0.01%
14
1115
$2K ﹤0.01%
47
+11
1116
$2K ﹤0.01%
67
+42
1117
$2K ﹤0.01%
+70
1118
$2K ﹤0.01%
94
+7
1119
$2K ﹤0.01%
31
+13
1120
$2K ﹤0.01%
+20
1121
$2K ﹤0.01%
+60
1122
$2K ﹤0.01%
92
+85
1123
$2K ﹤0.01%
37
1124
$2K ﹤0.01%
59
+34
1125
$2K ﹤0.01%
+182
43 44
45
46 47