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
$1.09M0.08% 14,744
+170
+1%
+$12.6K
$1.08M0.08% 4,335
+1,649
+61%
+$410K
$1.04M0.08% 53,525
+549
+1%
+$10.7K
$1.01M0.08% 2,079
+1,101
+113%
+$534K
$1.01M0.08% 1,641
-52
-3%
-$31.9K
$997K0.08%
+7,513
 New
+$997K
$984K0.08% 13,887
+688
+5%
+$48.8K
$961K0.07% 25,815
+3,723
+17%
+$139K
$961K0.07% 8,237
-156
-2%
-$18.2K
$958K0.07% 46,328
-7,635
-14%
-$158K
$927K0.07% 1,872
+52
+3%
+$25.8K
$925K0.07% 3,438
+29
+0.9%
+$7.8K
$896K0.07% 21,465
+1,213
+6%
+$50.6K
$895K0.07% 13,651
+36
+0.3%
+$2.36K
$855K0.07% 1,788
+10
+0.6%
+$4.78K
$852K0.07% 18,116
+7,675
+74%
+$361K
$843K0.07%
+16,090
 New
+$843K
$842K0.07% 16,066
+116
+0.7%
+$6.08K
$838K0.06% 2,184
-161
-7%
-$61.7K
$835K0.06% 8,935
+5,002
+127%
+$467K
$833K0.06% 2,758
-184
-6%
-$55.6K
$814K0.06% 588
+12
+2%
+$16.6K
$797K0.06% 173
-1
-0.6%
-$4.61K
$796K0.06% 3,262
+18
+0.6%
+$4.39K
$793K0.06% 2,542
+96
+4%
+$30K
1 4567817