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
1151
$2K ﹤0.01%
+41
1152
$2K ﹤0.01%
221
+19
1153
$2K ﹤0.01%
+29
1154
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20
+10
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12
-25
1156
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24
+9
1157
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17
-7
1159
$2K ﹤0.01%
+41
1160
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+28
1161
$2K ﹤0.01%
238
-1
1162
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23
-48
1163
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76
-28
1164
$2K ﹤0.01%
143
+85
1165
$2K ﹤0.01%
55
+7
1166
$2K ﹤0.01%
+332
1167
$2K ﹤0.01%
10
-5
1168
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69
1169
$2K ﹤0.01%
77
+20
1170
$2K ﹤0.01%
162
-123
1171
$2K ﹤0.01%
+67
1172
$2K ﹤0.01%
+41
1173
$2K ﹤0.01%
+51
1174
$2K ﹤0.01%
21
-9
1175
$2K ﹤0.01%
50
-15
45 46
47
48 49