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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.02% | +1,704 | New | +$221K | |||
| $219K | 0.02% | +2,119 | New | +$219K | |||
| $219K | 0.02% | 3,673 -27 | -0.7% | -$1.61K | |||
| $218K | 0.02% | +808 | New | +$218K | |||
| $218K | 0.02% | 1,278 +71 | +6% | +$12.1K | |||
| $215K | 0.02% | +4,548 | New | +$215K | |||
| $214K | 0.02% | 958 -5 | -0.5% | -$1.12K | |||
| $214K | 0.02% | 418 -10 | -2% | -$5.13K | |||
| $214K | 0.02% | 2,266 | – | – | |||
| $212K | 0.02% | +1,006 | New | +$212K | |||
| $211K | 0.02% | +1,708 | New | +$211K | |||
| $210K | 0.02% | 1,316 +37 | +3% | +$5.92K | |||
| $209K | 0.02% | 1,948 -12 | -0.6% | -$1.29K | |||
| $209K | 0.02% | 8,615 -415 | -5% | -$10.1K | |||
| $208K | 0.02% | 3,386 +119 | +4% | +$7.33K | |||
| $207K | 0.02% | 3,544 -2,025 | -36% | -$119K | |||
| $207K | 0.02% | 327 +19 | +6% | +$12.1K | |||
| $207K | 0.02% | +2,545 | New | +$207K | |||
| $207K | 0.02% | 2,129 +67 | +3% | +$6.52K | |||
| $206K | 0.02% | 1,877 +142 | +8% | +$15.6K | |||
| $206K | 0.02% | +1,731 | New | +$206K | |||
| $205K | 0.02% | 1,838 -297 | -14% | -$33.2K | |||
| $204K | 0.02% | +1,436 | New | +$204K | |||
| $204K | 0.02% | 1,421 +199 | +16% | +$28.5K | |||
| $203K | 0.02% | 8,175 | – | – |
