PCP

Proficio Capital Partners Portfolio holdings

AUM $1.29B
AUM
$1.29B
AUM Growth
+$61.3M
Cap. Flow
+$90.8M
Cap. Flow %
7.02%
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

1Technology10.45%
2Financials5.32%
3Communication Services4.23%
4Consumer Discretionary3.37%
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