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
$1.44M0.11% 17,783
+6,915
+64%
+$560K
$1.43M0.11% 22,225
+591
+3%
+$38.2K
$1.43M0.11% 16,110
+631
+4%
+$56.2K
$1.41M0.11% 44,843
+10,043
+29%
+$316K
$1.34M0.1% 10,805
-64
-0.6%
-$7.96K
$1.33M0.1% 14,999
+7,024
+88%
+$625K
$1.29M0.1% 43,335––
$1.29M0.1%
+161,329
 New
+$1.29M
$1.25M0.1% 20,205
-1,421
-7%
-$88.1K
$1.25M0.1% 5,637
+22
+0.4%
+$4.88K
$1.24M0.1% 23,726––
$1.23M0.1% 9,280
+265
+3%
+$35.1K
$1.21M0.09% 2,604
-19
-0.7%
-$8.85K
$1.21M0.09% 16,831
+5,988
+55%
+$429K
$1.2M0.09% 9,049
+153
+2%
+$20.3K
$1.14M0.09% 16,726––
$1.14M0.09% 3,716
-9
-0.2%
-$2.75K
$1.13M0.09% 2,530
-13
-0.5%
-$5.81K
$1.13M0.09% 22,163
-522
-2%
-$26.5K
$1.12M0.09%
+58,300
 New
+$1.12M
$1.1M0.08% 45,600––
$1.1M0.08% 82,936
+7,397
+10%
+$97.7K
$1.09M0.08% 1,801
+8
+0.5%
+$4.86K
$1.09M0.08%
+26,980
 New
+$1.09M
$1.09M0.08%
+26,050
 New
+$1.09M
1 3456717