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
$793K0.06%
+15,100
 New
+$793K
$787K0.06% 9,048
-433
-5%
-$37.6K
$785K0.06% 3,365
-64
-2%
-$14.9K
$776K0.06% 7,900
+253
+3%
+$24.8K
$759K0.06% 1,525
+59
+4%
+$29.4K
$739K0.06% 2,755
-36
-1%
-$9.66K
$733K0.06% 2,224
+6
+0.3%
+$1.98K
$731K0.06% 3,654
+327
+10%
+$65.4K
$727K0.06% 10,120
+265
+3%
+$19K
$726K0.06% 2,323
+285
+14%
+$89K
$721K0.06% 5,831
+58
+1%
+$7.18K
$706K0.05% 2,494
+123
+5%
+$34.8K
$702K0.05%
+32,594
 New
+$702K
$697K0.05% 1,486
+233
+19%
+$109K
$689K0.05% 4,484
+285
+7%
+$43.8K
$682K0.05% 1,831
+175
+11%
+$65.1K
$678K0.05%
+15,303
 New
+$678K
$669K0.05% 8,613
-27
-0.3%
-$2.1K
$663K0.05% 4,328
+281
+7%
+$43K
$663K0.05% 4,420
-29
-0.7%
-$4.35K
$663K0.05% 3,687
-147
-4%
-$26.4K
$656K0.05% 2,106
+300
+17%
+$93.4K
$654K0.05% 1,989
+1,125
+130%
+$370K
$653K0.05% 24,793––
$648K0.05%
+25,800
 New
+$648K
1 5678917