PCP
Proficio Capital Partners Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
+$61.3M (+5%)
Cap. Flow
+$90.8M
Cap. Flow % of AUM
7.02%
Top 10 Holdings %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
| 1 | Technology | 10.45% |
| 2 | Financials | 5.32% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.04% | 4,043 +368 | +10% | +$41.2K | |||
| $453K | 0.04% | 3,633 | – | – | |||
| $449K | 0.03% | 7,128 | New | +$449K | |||
| $447K | 0.03% | 331 -29 | -8% | -$39.2K | |||
| $444K | 0.03% | 2,385 -925 | -28% | -$172K | |||
| $444K | 0.03% | 4,086 -1,745 | -30% | -$190K | |||
| $441K | 0.03% | 2,587 +171 | +7% | +$29.2K | |||
| $441K | 0.03% | 5,692 -2 | -0% | -$155 | |||
| $440K | 0.03% | 14,600 | – | – | |||
| $439K | 0.03% | 1,475 +43 | +3% | +$12.8K | |||
| $439K | 0.03% | 82,200 | – | – | |||
| $435K | 0.03% | 6,811 | New | +$435K | |||
| $432K | 0.03% | 2,730 +54 | +2% | +$8.54K | |||
| $431K | 0.03% | 1,080 -8 | -0.7% | -$3.19K | |||
| $428K | 0.03% | 1,725 -5 | -0.3% | -$1.24K | |||
| $425K | 0.03% | 3,253 +168 | +5% | +$22K | |||
| $420K | 0.03% | 2,152 -103 | -5% | -$20.1K | |||
| $419K | 0.03% | 4,370 -4,195 | -49% | -$403K | |||
| $412K | 0.03% | 3,407 +48 | +1% | +$5.8K | |||
| $412K | 0.03% | 22,977 | New | +$412K | |||
| $410K | 0.03% | 3,926 -554 | -12% | -$57.8K | |||
| $396K | 0.03% | 583 +39 | +7% | +$26.5K | |||
| $394K | 0.03% | 585 +36 | +7% | +$24.2K | |||
| $392K | 0.03% | 14,007 | – | – | |||
| $390K | 0.03% | 3,087 | New | +$390K |
