PCP

Proficio Capital Partners Portfolio holdings

AUM $1.29B
AUM
$1.29B
AUM Growth
+$61.3M
Cap. Flow
+$90.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30

Top Buys

1
$23.5M
2
$14.1M
3
$9.5M
4
$9.32M
5
$9.17M

Top Sells

1
$27.6M
2
$15.1M
3
$6.23M
4
$5.46M
5
$5.25M

Sector Composition

1Technology10.45%
2Financials5.32%
3Communication Services4.23%
4Consumer Discretionary3.37%
5Healthcare2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$133M10.28%2,291,835
+50,124
+2%
+$2.91M
$110M8.53%209,546
+13,161
+7%
+$6.93M
$99.2M7.67%359,373
+14,763
+4%
+$4.08M
$60.5M4.68%609,492
-31,712
-5%
-$3.15M
$49.3M3.81%154,679
-16,461
-10%
-$5.25M
$31.6M2.44%56,362
-27,000
-32%
-$15.1M
$28.4M2.19%282,601
-21,551
-7%
-$2.17M
$28.3M2.19%260,862
+459
+0.2%
+$49.8K
$24.5M1.89%110,156
+1,909
+2%
+$424K
$23.5M1.81%170,695 New
+$23.5M
$23.3M1.8%61,681
+2,543
+4%
+$960K
$22.9M1.77%440,000
+5,351
+1%
+$278K
$20M1.55%693,740
+2,634
+0.4%
+$76.1K
$18M1.39%478,285
-64,403
-12%
-$2.43M
$16.8M1.3%61,174
-1,011
-2%
-$278K
$15.9M1.23%83,328
+952
+1%
+$182K
$15.4M1.19%27,326
-124
-0.5%
-$69.8K
$15.1M1.16%18,241
+11,502
+171%
+$9.5M
$14.2M1.1%279,383
+52,360
+23%
+$2.67M
$14.1M1.09%380,000 New
+$14.1M
$13.1M1.02%323,640
-91,195
-22%
-$3.7M
$13.1M1.01%261,882
+97,902
+60%
+$4.91M
$12.4M0.96%78,262
-4,428
-5%
-$700K
$10.5M0.81%22,315
-750
-3%
-$352K
$10.3M0.8%316,848
-168,039
-35%
-$5.46M
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