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 | |
|---|---|---|---|---|---|---|---|
| $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% | 25,607 -2,001 | -7% | -$4.24K | |||
| $45.3K | 0% | 10,000 | New | +$45.3K | |||
| $4.61K | 0% | 13,153 | New | +$4.61K | |||
| $0 | 0% | 0 -683 | Closed | – | |||
| $0 | 0% | 0 -21,434 | Closed | – | |||
| $0 | 0% | 0 -587 | Closed | – | |||
| $0 | 0% | 0 -573 | Closed | – | |||
| $0 | 0% | 0 -2,055 | Closed | – | |||
| $0 | 0% | 0 -1,648 | Closed | – | |||
| $0 | 0% | 0 -6,842 | Closed | – | |||
| $0 | 0% | 0 -41,400 | Closed | – | |||
| $0 | 0% | 0 -6,481 | Closed | – | |||
| $0 | 0% | 0 -1,514 | Closed | – | |||
| $0 | 0% | 0 -26,706 | Closed | – | |||
| $0 | 0% | 0 -402,917 | Closed | – |
