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
101
$358K 0.16%
7,800
102
$352K 0.15%
6,628
-4,822
103
$347K 0.15%
4,051
-37,430
104
$339K 0.15%
17,997
+1,343
105
$338K 0.15%
14,467
-192,956
106
$327K 0.14%
+5,600
107
$317K 0.14%
3,785
-1,120
108
$314K 0.14%
5,803
+5,550
109
$314K 0.14%
6,000
110
$307K 0.13%
+25,150
111
$301K 0.13%
656
+393
112
$298K 0.13%
3,996
+2,840
113
$297K 0.13%
3,633
+400
114
$296K 0.13%
+16,150
115
$293K 0.13%
21,615
+2,578
116
$287K 0.13%
15,489
+12,165
117
$285K 0.12%
2,422
+601
118
$282K 0.12%
+9,212
119
$279K 0.12%
5,177
-279
120
$274K 0.12%
7,003
+2,037
121
$274K 0.12%
6,178
+5,426
122
$273K 0.12%
3,739
-8,065
123
$270K 0.12%
9,867
+7,462
124
$270K 0.12%
8,473
+6,722
125
$266K 0.12%
6,585
+3,069
3 4
5
6 7