PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1276
$1K ﹤0.01%
30
1277
$1K ﹤0.01%
114
+9
1278
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+10
1279
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143
+68
1280
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48
+7
1281
$1K ﹤0.01%
1
1282
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+40
1283
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279
+57
1284
$1K ﹤0.01%
21
1285
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+27
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37
+33
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12
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+29
1289
$1K ﹤0.01%
42
1290
$1K ﹤0.01%
+7
1291
$1K ﹤0.01%
+31
1292
$1K ﹤0.01%
+14
1293
$1K ﹤0.01%
69
+5
1294
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47
-50
1295
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+48
1296
$1K ﹤0.01%
19
+5
1297
$1K ﹤0.01%
14
-3
1298
$1K ﹤0.01%
87
1299
$1K ﹤0.01%
+22
1300
$1K ﹤0.01%
37
-104
50 51
52
53 54