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
1301
$1K ﹤0.01%
+32
1302
$1K ﹤0.01%
+18
1303
$0 ﹤0.01%
33
1304
– –
-32,495
1305
$0 ﹤0.01%
5
1306
$0 ﹤0.01%
20
1307
– –
-20
1308
$0 ﹤0.01%
25
1309
– –
-118,047
1310
– –
-76
1311
$0 ﹤0.01%
+5
1312
$0 ﹤0.01%
8
+3
1313
– –
-1,000
1314
– –
-42,541
1315
$0 ﹤0.01%
+3
1316
– –
-12,509
1317
– –
-54,889
1318
– –
-29,230
1319
– –
-400
1320
$0 ﹤0.01%
10
1321
– –
-121,790
1322
$0 ﹤0.01%
29
1323
– –
-47
1324
– –
-47
1325
$0 ﹤0.01%
93
51 52
53
54 55