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
1
$13.2M 5.78%
54,982
-39,775
2
$7.83M 3.42%
77,055
+69,965
3
$5.95M 2.6%
155,204
+89,572
4
$5.91M 2.58%
576,338
+474,640
5
$5.19M 2.27%
380,825
-8,411
6
$5.18M 2.26%
45,089
+44,764
7
$5.05M 2.21%
68,991
+10,455
8
$4.74M 2.07%
32,961
+13,100
9
$4.28M 1.87%
290,191
+30,756
10
$3.83M 1.67%
337,294
+13,560
11
$3.65M 1.59%
127,300
-109,880
12
$3.63M 1.59%
+54,754
13
$3.63M 1.58%
16,409
+4,471
14
$3.21M 1.4%
67,200
+1,480
15
$3.19M 1.39%
186,749
+3,410
16
$3.12M 1.36%
507,442
+23,360
17
$3.11M 1.36%
232,275
-28,777
18
$2.82M 1.23%
22,903
+22,735
19
$2.78M 1.21%
68,095
+59,630
20
$2.31M 1.01%
24,174
+7,580
21
$2.24M 0.98%
24,483
+19,323
22
$2.18M 0.95%
72,219
+63,500
23
$2.08M 0.91%
+88,851
24
$2.07M 0.9%
118,889
-12,685
25
$2.05M 0.9%
29,872
+4,555
1
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