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
176
$184K 0.08%
1,710
+743
177
$183K 0.08%
2,000
+425
178
$181K 0.08%
3,770
179
$181K 0.08%
13,438
+1,127
180
$180K 0.08%
5,701
+2,401
181
$176K 0.08%
5,075
182
$175K 0.08%
1,250
183
$174K 0.08%
12,461
-459
184
$172K 0.08%
1,220
+244
185
$161K 0.07%
1,403
186
$160K 0.07%
927
+373
187
$158K 0.07%
2,063
+614
188
$156K 0.07%
+2,270
189
$156K 0.07%
2,838
+582
190
$153K 0.07%
1,811
+452
191
$149K 0.07%
5,339
+2,735
192
$148K 0.06%
10,058
-728
193
$148K 0.06%
2,647
+2,208
194
$146K 0.06%
1,003
+461
195
$146K 0.06%
925
+657
196
$146K 0.06%
5,000
197
$145K 0.06%
2,098
+1,167
198
$145K 0.06%
2,035
+310
199
$143K 0.06%
11,366
-25,975
200
$142K 0.06%
3,158
+1,841
6 7
8
9 10