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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0.05% | 4,105 | – | – | |||
| $643K | 0.05% | 20,935 -4,215 | -17% | -$130K | |||
| $643K | 0.05% | 1,266 +22 | +2% | +$11.2K | |||
| $641K | 0.05% | 12,865 | New | +$641K | |||
| $633K | 0.05% | 3,988 +125 | +3% | +$19.8K | |||
| $633K | 0.05% | 3,947 -1 | -0% | -$160 | |||
| $632K | 0.05% | 4,099 +42 | +1% | +$6.48K | |||
| $629K | 0.05% | 5,036 +489 | +11% | +$61.1K | |||
| $619K | 0.05% | 7,332 +425 | +6% | +$35.9K | |||
| $614K | 0.05% | 649 +30 | +5% | +$28.4K | |||
| $608K | 0.05% | 4,186 -344 | -8% | -$49.9K | |||
| $607K | 0.05% | 1,304 +9 | +0.7% | +$4.19K | |||
| $606K | 0.05% | 423 -2 | -0.5% | -$2.87K | |||
| $597K | 0.05% | 2,198 -9 | -0.4% | -$2.45K | |||
| $595K | 0.05% | 2,520 +309 | +14% | +$73K | |||
| $593K | 0.05% | 32,936 | – | – | |||
| $590K | 0.05% | 4,842 +369 | +8% | +$44.9K | |||
| $589K | 0.05% | 2,782 +147 | +6% | +$31.1K | |||
| $572K | 0.04% | 14,080 | New | +$572K | |||
| $568K | 0.04% | 22,425 +13,922 | +164% | +$353K | |||
| $561K | 0.04% | 7,516 +4,755 | +172% | +$355K | |||
| $555K | 0.04% | 2,512 +151 | +6% | +$33.3K | |||
| $550K | 0.04% | 1,576 +165 | +12% | +$57.6K | |||
| $550K | 0.04% | 5,453 +120 | +2% | +$12.1K | |||
| $543K | 0.04% | 2,647 +81 | +3% | +$16.6K |
