PCP

Proficio Capital Partners Portfolio holdings

AUM $1.29B
This Quarter Return
+2.16%
1 Year Return
+16.3%
3 Year Return
+43.39%
5 Year Return
+133.84%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$61.3M
Cap. Flow
+$59.4M
Cap. Flow %
4.59%
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
$20.4M
3
$15.1M
4
$6.23M
5
$5.46M

Sector Composition

1Technology10.43%
2Financials5.32%
3Communication Services4.24%
4Consumer Discretionary3.39%
5Healthcare2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$288K0.02%
+1,135
 New
+$288K
$287K0.02% 2,614
+263
+11%
+$28.8K
$284K0.02% 3,847
+170
+5%
+$12.5K
$280K0.02% 916
+42
+5%
+$12.8K
$280K0.02% 793
+51
+7%
+$18K
$278K0.02% 1,352
+45
+3%
+$9.25K
$275K0.02% 1,373
+79
+6%
+$15.8K
$271K0.02% 2,731
+158
+6%
+$15.7K
$268K0.02%
+10,380
 New
+$268K
$267K0.02%
+10,000
 New
+$267K
$267K0.02% 4,505
+185
+4%
+$10.9K
$266K0.02% 2,012
+89
+5%
+$11.8K
$265K0.02%
+8,965
 New
+$265K
$263K0.02% 323
+62
+24%
+$50.6K
$262K0.02% 2,800––
$261K0.02% 1,780
+215
+14%
+$31.6K
$260K0.02% 1,574
-32
-2%
-$5.3K
$259K0.02% 68,943––
$259K0.02% 1,416
+108
+8%
+$19.7K
$258K0.02% 1,135
+85
+8%
+$19.3K
$258K0.02% 2,011
-2,001
-50%
-$257K
$257K0.02%
+13,114
 New
+$257K
$257K0.02% 2,310
+340
+17%
+$37.8K
$256K0.02% 1,430
+5
+0.4%
+$896
$254K0.02% 3,753
+103
+3%
+$6.97K
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