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
Cap. Flow
+$59.4M
Cap. Flow %
4.59%
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

1Technology10.43%
2Financials5.32%
3Communication Services4.24%
4Consumer Discretionary3.39%
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