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
$536K0.04% 6,691
+552
+9%
+$44.2K
$531K0.04% 2,296
-384
-14%
-$88.9K
$528K0.04% 3,055
-585
-16%
-$101K
$527K0.04% 3,175
+26
+0.8%
+$4.32K
$526K0.04% 3,990
-1
-0%
-$132
$525K0.04% 5,451
-342
-6%
-$32.9K
$514K0.04% 9,524
+100
+1%
+$5.4K
$514K0.04%
+13,355
 New
+$514K
$512K0.04% 9,299
+30
+0.3%
+$1.65K
$512K0.04% 643
+14
+2%
+$11.1K
$510K0.04% 6,465
+2,140
+49%
+$169K
$502K0.04% 1,486
+23
+2%
+$7.78K
$500K0.04% 6,385
+426
+7%
+$33.4K
$499K0.04% 4,500
-15
-0.3%
-$1.66K
$498K0.04% 13,502
-2,428
-15%
-$89.6K
$496K0.04% 49,000––
$492K0.04% 129
-2
-2%
-$7.63K
$486K0.04% 2,949
-104
-3%
-$17.1K
$483K0.04% 7,616
+418
+6%
+$26.5K
$480K0.04% 2,674
+118
+5%
+$21.2K
$475K0.04% 16,134
-2,123
-12%
-$62.5K
$473K0.04% 4,234
+957
+29%
+$107K
$473K0.04% 2,026
-10
-0.5%
-$2.33K
$457K0.04% 1,490––
$457K0.04% 1,728
+73
+4%
+$19.3K
1 789101117