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 | |
|---|---|---|---|---|---|---|---|
| $793K | 0.06% | 15,100 | New | +$793K | |||
| $787K | 0.06% | 9,048 -433 | -5% | -$37.6K | |||
| $785K | 0.06% | 3,365 -64 | -2% | -$14.9K | |||
| $776K | 0.06% | 7,900 +253 | +3% | +$24.8K | |||
| $759K | 0.06% | 1,525 +59 | +4% | +$29.4K | |||
| $739K | 0.06% | 2,755 -36 | -1% | -$9.66K | |||
| $733K | 0.06% | 2,224 +6 | +0.3% | +$1.98K | |||
| $731K | 0.06% | 3,654 +327 | +10% | +$65.4K | |||
| $727K | 0.06% | 10,120 +265 | +3% | +$19K | |||
| $726K | 0.06% | 2,323 +285 | +14% | +$89K | |||
| $721K | 0.06% | 5,831 +58 | +1% | +$7.18K | |||
| $706K | 0.05% | 2,494 +123 | +5% | +$34.8K | |||
| $702K | 0.05% | 32,594 | New | +$702K | |||
| $697K | 0.05% | 1,486 +233 | +19% | +$109K | |||
| $689K | 0.05% | 4,484 +285 | +7% | +$43.8K | |||
| $682K | 0.05% | 1,831 +175 | +11% | +$65.1K | |||
| $678K | 0.05% | 15,303 | New | +$678K | |||
| $669K | 0.05% | 8,613 -27 | -0.3% | -$2.1K | |||
| $663K | 0.05% | 4,328 +281 | +7% | +$43K | |||
| $663K | 0.05% | 4,420 -29 | -0.7% | -$4.35K | |||
| $663K | 0.05% | 3,687 -147 | -4% | -$26.4K | |||
| $656K | 0.05% | 2,106 +300 | +17% | +$93.4K | |||
| $654K | 0.05% | 1,989 +1,125 | +130% | +$370K | |||
| $653K | 0.05% | 24,793 | – | – | |||
| $648K | 0.05% | 25,800 | New | +$648K |
