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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.11% | 17,783 +6,915 | +64% | +$560K | |||
| $1.43M | 0.11% | 22,225 +591 | +3% | +$38.2K | |||
| $1.43M | 0.11% | 16,110 +631 | +4% | +$56.2K | |||
| $1.41M | 0.11% | 44,843 +10,043 | +29% | +$316K | |||
| $1.34M | 0.1% | 10,805 -64 | -0.6% | -$7.96K | |||
| $1.33M | 0.1% | 14,999 +7,024 | +88% | +$625K | |||
| $1.29M | 0.1% | 43,335 | – | – | |||
| $1.29M | 0.1% | 161,329 | New | +$1.29M | |||
| $1.25M | 0.1% | 20,205 -1,421 | -7% | -$88.1K | |||
| $1.25M | 0.1% | 5,637 +22 | +0.4% | +$4.88K | |||
| $1.24M | 0.1% | 23,726 | – | – | |||
| $1.23M | 0.1% | 9,280 +265 | +3% | +$35.1K | |||
| $1.21M | 0.09% | 2,604 -19 | -0.7% | -$8.85K | |||
| $1.21M | 0.09% | 16,831 +5,988 | +55% | +$429K | |||
| $1.2M | 0.09% | 9,049 +153 | +2% | +$20.3K | |||
| $1.14M | 0.09% | 16,726 | – | – | |||
| $1.14M | 0.09% | 3,716 -9 | -0.2% | -$2.75K | |||
| $1.13M | 0.09% | 2,530 -13 | -0.5% | -$5.81K | |||
| $1.13M | 0.09% | 22,163 -522 | -2% | -$26.5K | |||
| $1.12M | 0.09% | 58,300 | New | +$1.12M | |||
| $1.1M | 0.08% | 45,600 | – | – | |||
| $1.1M | 0.08% | 82,936 +7,397 | +10% | +$97.7K | |||
| $1.09M | 0.08% | 1,801 +8 | +0.5% | +$4.86K | |||
| $1.09M | 0.08% | 26,980 | New | +$1.09M | |||
| $1.09M | 0.08% | 26,050 | New | +$1.09M |
