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
1201
$1K ﹤0.01%
48
1202
$1K ﹤0.01%
48
-81
1203
$1K ﹤0.01%
130
1204
$1K ﹤0.01%
57
+20
1205
$1K ﹤0.01%
8
1206
$1K ﹤0.01%
36
+2
1207
$1K ﹤0.01%
9
1208
$1K ﹤0.01%
+67
1209
$1K ﹤0.01%
38
1210
$1K ﹤0.01%
28
1211
$1K ﹤0.01%
+44
1212
$1K ﹤0.01%
20
-10
1213
$1K ﹤0.01%
22
1214
$1K ﹤0.01%
156
1215
$1K ﹤0.01%
+37
1216
$1K ﹤0.01%
33
1217
$1K ﹤0.01%
9
1218
$1K ﹤0.01%
55
-158
1219
$1K ﹤0.01%
+15
1220
$1K ﹤0.01%
43
1221
$1K ﹤0.01%
10
1222
$1K ﹤0.01%
20
1223
$1K ﹤0.01%
49
1224
$1K ﹤0.01%
12
1225
$1K ﹤0.01%
22
+15
47 48
49
50 51