PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |