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
$647K0.05% 4,105––
$643K0.05% 20,935
-4,215
-17%
-$130K
$643K0.05% 1,266
+22
+2%
+$11.2K
$641K0.05%
+12,865
 New
+$641K
$633K0.05% 3,988
+125
+3%
+$19.8K
$633K0.05% 3,947
-1
-0%
-$160
$632K0.05% 4,099
+42
+1%
+$6.48K
$629K0.05% 5,036
+489
+11%
+$61.1K
$619K0.05% 7,332
+425
+6%
+$35.9K
$614K0.05% 649
+30
+5%
+$28.4K
$608K0.05% 4,186
-344
-8%
-$49.9K
$607K0.05% 1,304
+9
+0.7%
+$4.19K
$606K0.05% 423
-2
-0.5%
-$2.87K
$597K0.05% 2,198
-9
-0.4%
-$2.45K
$595K0.05% 2,520
+309
+14%
+$73K
$593K0.05% 32,936––
$590K0.05% 4,842
+369
+8%
+$44.9K
$589K0.05% 2,782
+147
+6%
+$31.1K
$572K0.04%
+14,080
 New
+$572K
$568K0.04% 22,425
+13,922
+164%
+$353K
$561K0.04% 7,516
+4,755
+172%
+$355K
$555K0.04% 2,512
+151
+6%
+$33.3K
$550K0.04% 1,576
+165
+12%
+$57.6K
$550K0.04% 5,453
+120
+2%
+$12.1K
$543K0.04% 2,647
+81
+3%
+$16.6K
1 67891017