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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.02% | +1,837 | New | +$202K | |||
| $201K | 0.02% | 698 -277 | -28% | -$79.9K | |||
| $199K | 0.02% | 12,435 | – | – | |||
| $187K | 0.01% | 10,083 | – | – | |||
| $178K | 0.01% | 15,671 | – | – | |||
| $164K | 0.01% | 16,399 +4,281 | +35% | +$42.9K | |||
| $155K | 0.01% | 75,041 | – | – | |||
| $80.6K | 0.01% | +12,890 | New | +$80.6K | |||
| $77.7K | 0.01% | 14,640 +777 | +6% | +$4.13K | |||
| $75.4K | 0.01% | 25,195 +5,195 | +26% | +$15.5K | |||
| $54.3K | ﹤0.01% | 25,607 -2,001 | -7% | -$4.24K | |||
| $45.3K | ﹤0.01% | +10,000 | New | +$45.3K | |||
| $4.61K | ﹤0.01% | +13,153 | New | +$4.61K | |||
| – | – | -6,842 | Closed | -$317K | |||
| – | – | -683 | Closed | -$202K | |||
| – | – | -21,434 | Closed | -$1.82M | |||
| – | – | -587 | Closed | -$204K | |||
| – | – | -573 | Closed | -$202K | |||
| – | – | -2,055 | Closed | -$237K | |||
| – | – | -1,648 | Closed | -$210K | |||
| – | – | -41,400 | Closed | -$1.58M | |||
| – | – | -6,481 | Closed | -$211K | |||
| – | – | -1,514 | Closed | -$211K | |||
| – | – | -26,706 | Closed | -$11.8K | |||
| – | – | -402,917 | Closed | -$20.4M |
