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
1126
$2K ﹤0.01%
+27
1127
$2K ﹤0.01%
164
+12
1128
$2K ﹤0.01%
15
1129
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129
+46
1130
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61
+30
1131
$2K ﹤0.01%
+54
1132
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+65
1133
$2K ﹤0.01%
284
-208
1134
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10
+3
1135
$2K ﹤0.01%
+56
1136
$2K ﹤0.01%
+84
1137
$2K ﹤0.01%
+30
1138
$2K ﹤0.01%
+87
1139
$2K ﹤0.01%
68
+7
1140
$2K ﹤0.01%
44
1141
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104
-18
1142
$2K ﹤0.01%
29
-42
1143
$2K ﹤0.01%
+28
1144
$2K ﹤0.01%
43
+3
1145
$2K ﹤0.01%
+37
1146
$2K ﹤0.01%
+87
1147
$2K ﹤0.01%
100
+46
1148
$2K ﹤0.01%
28
1149
$2K ﹤0.01%
+19
1150
$2K ﹤0.01%
121
+82
44 45
46
47 48