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
201
$135K 0.06%
1,768
+1,066
202
$134K 0.06%
866
+616
203
$131K 0.06%
793
+483
204
$130K 0.06%
20,590
+13,328
205
$129K 0.06%
70
+16
206
$128K 0.06%
+11,110
207
$127K 0.06%
1,589
+928
208
$127K 0.06%
+8,001
209
$126K 0.06%
16,000
210
$125K 0.05%
4,989
+2,513
211
$125K 0.05%
+880
212
$125K 0.05%
4,970
+2,497
213
$124K 0.05%
981
+355
214
$124K 0.05%
2,000
215
$124K 0.05%
1,000
216
$124K 0.05%
4,935
+2,478
217
$123K 0.05%
1,535
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218
$122K 0.05%
2,275
+1,592
219
$121K 0.05%
1,664
+821
220
$120K 0.05%
2,000
221
$119K 0.05%
2,204
+504
222
$119K 0.05%
7,440
+1,395
223
$117K 0.05%
33,640
+21,880
224
$116K 0.05%
32,538
+21,962
225
$115K 0.05%
623
+402
7 8
9
10 11