PCP

Proficio Capital Partners Portfolio holdings

AUM $1.29B
AUM
$1.29B
AUM Growth
+$61.3M
Cap. Flow
+$90.8M
Cap. Flow %
7.02%
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

1Technology10.45%
2Financials5.32%
3Communication Services4.23%
4Consumer Discretionary3.37%
5Healthcare2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.19%28,715 New
+$2.44M
$2.41M0.19%77,045
-53,740
-41%
-$1.68M
$2.26M0.18%19,044
+792
+4%
+$94.2K
$2.26M0.17%10,284 New
+$2.26M
$2.23M0.17%10,020
+28
+0.3%
+$6.24K
$2.13M0.16%34,524
+17,577
+104%
+$1.08M
$2.12M0.16%2,276
+115
+5%
+$107K
$2.06M0.16%43,749 New
+$2.06M
$1.99M0.15%34,800 New
+$1.99M
$1.89M0.15%3,615
-119
-3%
-$62.3K
$1.87M0.14%87,656
-12,615
-13%
-$270K
$1.83M0.14%10,723
+363
+4%
+$61.9K
$1.73M0.13%34,179
-17,741
-34%
-$899K
$1.67M0.13%3,050
+96
+3%
+$52.6K
$1.67M0.13%17,038
+223
+1%
+$21.9K
$1.65M0.13%32,700
-10,115
-24%
-$511K
$1.56M0.12%601,946
+438,677
+269%
+$1.14M
$1.53M0.12%20,000
-4,685
-19%
-$358K
$1.53M0.12%20,773
+9,967
+92%
+$733K
$1.51M0.12%14,737
+9,857
+202%
+$1.01M
$1.5M0.12%33,497
-7,855
-19%
-$353K
$1.46M0.11%8,798
-11,153
-56%
-$1.85M
$1.46M0.11%13,965
+5,728
+70%
+$597K
$1.45M0.11%12,006
-63
-0.5%
-$7.63K
$1.45M0.11%6,909
+287
+4%
+$60.1K
1 2345617