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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.03% | 683 -15 | -2% | -$7.26K | |||
| $329K | 0.03% | 768 -28 | -4% | -$12K | |||
| $323K | 0.03% | 1,357 +64 | +5% | +$15.2K | |||
| $323K | 0.03% | 5,296 +1,047 | +25% | +$63.9K | |||
| $321K | 0.02% | 2,628 +13 | +0.5% | +$1.59K | |||
| $319K | 0.02% | 1,871 +215 | +13% | +$36.7K | |||
| $314K | 0.02% | 6,481 | – | – | |||
| $313K | 0.02% | 6,440 -2,050 | -24% | -$99.8K | |||
| $311K | 0.02% | 2,274 -1,595 | -41% | -$218K | |||
| $310K | 0.02% | 1,169 +13 | +1% | +$3.45K | |||
| $310K | 0.02% | 14,073 -185 | -1% | -$4.07K | |||
| $309K | 0.02% | 3,859 +135 | +4% | +$10.8K | |||
| $308K | 0.02% | 1,778 | New | +$308K | |||
| $304K | 0.02% | 1,470 +74 | +5% | +$15.3K | |||
| $304K | 0.02% | 6,047 -951 | -14% | -$47.8K | |||
| $303K | 0.02% | 6,705 | – | – | |||
| $303K | 0.02% | 4,263 +372 | +10% | +$26.4K | |||
| $302K | 0.02% | 695 +69 | +11% | +$30K | |||
| $302K | 0.02% | 2,331 +290 | +14% | +$37.6K | |||
| $301K | 0.02% | 8,820 | – | – | |||
| $299K | 0.02% | 10,470 | – | – | |||
| $297K | 0.02% | 4,103 | – | – | |||
| $291K | 0.02% | 664 -19 | -3% | -$8.32K | |||
| $290K | 0.02% | 12,612 | – | – | |||
| $289K | 0.02% | 1,679 -6 | -0.4% | -$1.03K |
