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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,711 | Closed | -$233K | |||
| – | – | -6,331 | Closed | -$531K | |||
| – | – | -1,145 | Closed | -$393K | |||
| – | – | -350 | Closed | -$210K | |||
| – | – | -7,982 | Closed | -$214K | |||
| – | – | -1,510 | Closed | -$252K | |||
| – | – | -739 | Closed | -$221K | |||
| – | – | -2,532 | Closed | -$216K | |||
| – | – | -22,000 | Closed | -$100K | |||
| – | – | -2,172 | Closed | -$203K | |||
| – | – | -6,606 | Closed | -$256K | |||
| – | – | -2,071 | Closed | -$203K | |||
| – | – | -3,367 | Closed | -$243K | |||
| – | – | -346 | Closed | -$244K | |||
| – | – | -15,256 | Closed | -$899K | |||
| – | – | -5,908 | Closed | -$966K | |||
| – | – | -32,000 | Closed | -$164K | |||
| – | – | -8,311 | Closed | -$232K |
