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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.02% | 1,135 | New | +$288K | |||
| $287K | 0.02% | 2,614 +263 | +11% | +$28.8K | |||
| $284K | 0.02% | 3,847 +170 | +5% | +$12.5K | |||
| $280K | 0.02% | 916 +42 | +5% | +$12.8K | |||
| $280K | 0.02% | 793 +51 | +7% | +$18K | |||
| $278K | 0.02% | 1,352 +45 | +3% | +$9.25K | |||
| $275K | 0.02% | 1,373 +79 | +6% | +$15.8K | |||
| $271K | 0.02% | 2,731 +158 | +6% | +$15.7K | |||
| $268K | 0.02% | 10,380 | New | +$268K | |||
| $267K | 0.02% | 10,000 | New | +$267K | |||
| $267K | 0.02% | 4,505 +185 | +4% | +$10.9K | |||
| $266K | 0.02% | 2,012 +89 | +5% | +$11.8K | |||
| $265K | 0.02% | 8,965 | New | +$265K | |||
| $263K | 0.02% | 323 +62 | +24% | +$50.6K | |||
| $262K | 0.02% | 2,800 | – | – | |||
| $261K | 0.02% | 1,780 +215 | +14% | +$31.6K | |||
| $260K | 0.02% | 1,574 -32 | -2% | -$5.3K | |||
| $259K | 0.02% | 68,943 | – | – | |||
| $259K | 0.02% | 1,416 +108 | +8% | +$19.7K | |||
| $258K | 0.02% | 1,135 +85 | +8% | +$19.3K | |||
| $258K | 0.02% | 2,011 -2,001 | -50% | -$257K | |||
| $257K | 0.02% | 13,114 | New | +$257K | |||
| $257K | 0.02% | 2,310 +340 | +17% | +$37.8K | |||
| $256K | 0.02% | 1,430 +5 | +0.4% | +$896 | |||
| $254K | 0.02% | 3,753 +103 | +3% | +$6.97K |
