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
126
$266K 0.12%
8,516
+2,326
127
$265K 0.12%
7,531
+1,296
128
$264K 0.12%
3,976
+3,074
129
$259K 0.11%
8,638
-214
130
$257K 0.11%
2,350
+125
131
$251K 0.11%
4,958
+4,933
132
$241K 0.11%
4,496
+2,263
133
$238K 0.1%
7,855
+7,624
134
$236K 0.1%
8,186
+1,967
135
$235K 0.1%
+23,565
136
$230K 0.1%
3,487
+969
137
$230K 0.1%
9,590
+3,230
138
$230K 0.1%
+6,631
139
$229K 0.1%
2,153
-7,473
140
$229K 0.1%
4,022
+2,262
141
$228K 0.1%
12,655
+513
142
$226K 0.1%
4,322
-14
143
$225K 0.1%
3,170
+1,764
144
$224K 0.1%
+8,420
145
$221K 0.1%
6,111
+2,729
146
$220K 0.1%
1,251
+696
147
$220K 0.1%
1,589
+149
148
$220K 0.1%
+8,734
149
$218K 0.1%
+6,367
150
$217K 0.09%
2,506
+1,155
4 5
6
7 8