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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.03% | 2,256 +18 | +0.8% | +$3.11K | |||
| $388K | 0.03% | 6,400 | – | – | |||
| $386K | 0.03% | 1,198 -13 | -1% | -$4.19K | |||
| $385K | 0.03% | 6,000 | – | – | |||
| $379K | 0.03% | 4,362 +306 | +8% | +$26.6K | |||
| $377K | 0.03% | 6,279 +609 | +11% | +$36.6K | |||
| $376K | 0.03% | 7,046 +935 | +15% | +$49.9K | |||
| $376K | 0.03% | 683 +55 | +9% | +$30.3K | |||
| $368K | 0.03% | 5,000 | – | – | |||
| $365K | 0.03% | 6,112 +77 | +1% | +$4.6K | |||
| $361K | 0.03% | 1,046 +98 | +10% | +$33.8K | |||
| $360K | 0.03% | 1,656 +372 | +29% | +$80.9K | |||
| $355K | 0.03% | 4,588 -75 | -2% | -$5.81K | |||
| $354K | 0.03% | 4,921 -2,477 | -33% | -$178K | |||
| $352K | 0.03% | 4,447 +255 | +6% | +$20.2K | |||
| $350K | 0.03% | 5,100 | – | – | |||
| $348K | 0.03% | 1,694 +79 | +5% | +$16.2K | |||
| $345K | 0.03% | 1,355 -80 | -6% | -$20.3K | |||
| $343K | 0.03% | 1,294 -170 | -12% | -$45K | |||
| $341K | 0.03% | 579 +40 | +7% | +$23.6K | |||
| $340K | 0.03% | 47 -2 | -4% | -$14.5K | |||
| $338K | 0.03% | 1,461 -2 | -0.1% | -$463 | |||
| $337K | 0.03% | 2,028 +160 | +9% | +$26.6K | |||
| $337K | 0.03% | 1,063 +16 | +2% | +$5.07K | |||
| $331K | 0.03% | 3,599 +52 | +1% | +$4.78K |
