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
1401
– –
-510
1402
– –
-20
1403
– –
-21
1404
– –
-236
1405
– –
-78
1406
– –
-72
1407
– –
-2,138
1408
– –
-140
1409
– –
-346
1410
– –
-237
1411
– –
-4,794
1412
– –
-281
1413
– –
-255
1414
– –
-15
1415
– –
-637
1416
– –
-4,000
1417
$0 ﹤0.01%
+3
1418
– –
-15
1419
– –
-138,915
1420
$0 ﹤0.01%
5
-18
1421
– –
-3,028
1422
– –
-68
1423
– –
-25
1424
– –
-36
1425
– –
-251
53 54 55 56
57