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
151
$217K 0.09%
+3,725
152
$215K 0.09%
+13,333
153
$214K 0.09%
4,063
+3,991
154
$213K 0.09%
+14,474
155
$212K 0.09%
9,210
-15,405
156
$212K 0.09%
4,823
-387
157
$211K 0.09%
7,548
+6,250
158
$211K 0.09%
7,989
+320
159
$210K 0.09%
1,810
+965
160
$210K 0.09%
4,265
+2,087
161
$210K 0.09%
7,703
-1,186
162
$208K 0.09%
+1,500
163
$208K 0.09%
+5,623
164
$207K 0.09%
+4,711
165
$206K 0.09%
+13,109
166
$206K 0.09%
4,594
+1,309
167
$205K 0.09%
1,678
+443
168
$204K 0.09%
909
-3,200
169
$197K 0.09%
+13,080
170
$197K 0.09%
4,371
+2,385
171
$197K 0.09%
1,849
+1,082
172
$196K 0.09%
1,637
+634
173
$193K 0.08%
+1,440
174
$189K 0.08%
12,000
175
$189K 0.08%
+8,204
5 6
7
8 9