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 (+5%)
Cap. Flow
+$59.4M
Cap. Flow % of AUM
4.59%
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 | $20.4M | |
| 3 | $15.1M | |
| 4 | $6.23M | |
| 5 | $5.46M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.32% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.02% | 734 -11 | -1% | -$3.8K | |||
| $252K | 0.02% | 5,489 +171 | +3% | +$7.86K | |||
| $251K | 0.02% | +2,794 | New | +$251K | |||
| $248K | 0.02% | 840 -8 | -0.9% | -$2.36K | |||
| $247K | 0.02% | 1,224 -120 | -9% | -$24.2K | |||
| $246K | 0.02% | 1,040 +112 | +12% | +$26.5K | |||
| $245K | 0.02% | 1,930 +50 | +3% | +$6.36K | |||
| $245K | 0.02% | +2,201 | New | +$245K | |||
| $244K | 0.02% | +4,314 | New | +$244K | |||
| $244K | 0.02% | 2,000 | – | – | |||
| $242K | 0.02% | 719 +34 | +5% | +$11.5K | |||
| $237K | 0.02% | 4,355 | – | – | |||
| $237K | 0.02% | +5,909 | New | +$237K | |||
| $237K | 0.02% | 777 +47 | +6% | +$14.3K | |||
| $237K | 0.02% | +3,491 | New | +$237K | |||
| $235K | 0.02% | 1,615 -65 | -4% | -$9.47K | |||
| $234K | 0.02% | +924 | New | +$234K | |||
| $233K | 0.02% | +856 | New | +$233K | |||
| $232K | 0.02% | 2,084 -228 | -10% | -$25.4K | |||
| $231K | 0.02% | 4,081 +2 | +0.1% | +$113 | |||
| $231K | 0.02% | 2,670 -9,855 | -79% | -$852K | |||
| $229K | 0.02% | 76,987 +22,800 | +42% | +$67.7K | |||
| $227K | 0.02% | +3,343 | New | +$227K | |||
| $223K | 0.02% | 5,332 -129 | -2% | -$5.39K | |||
| $223K | 0.02% | 35,842 | – | – |
