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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0.04% | 6,691 +552 | +9% | +$44.2K | |||
| $531K | 0.04% | 2,296 -384 | -14% | -$88.9K | |||
| $528K | 0.04% | 3,055 -585 | -16% | -$101K | |||
| $527K | 0.04% | 3,175 +26 | +0.8% | +$4.32K | |||
| $526K | 0.04% | 3,990 -1 | -0% | -$132 | |||
| $525K | 0.04% | 5,451 -342 | -6% | -$32.9K | |||
| $514K | 0.04% | 9,524 +100 | +1% | +$5.4K | |||
| $514K | 0.04% | 13,355 | New | +$514K | |||
| $512K | 0.04% | 9,299 +30 | +0.3% | +$1.65K | |||
| $512K | 0.04% | 643 +14 | +2% | +$11.1K | |||
| $510K | 0.04% | 6,465 +2,140 | +49% | +$169K | |||
| $502K | 0.04% | 1,486 +23 | +2% | +$7.78K | |||
| $500K | 0.04% | 6,385 +426 | +7% | +$33.4K | |||
| $499K | 0.04% | 4,500 -15 | -0.3% | -$1.66K | |||
| $498K | 0.04% | 13,502 -2,428 | -15% | -$89.6K | |||
| $496K | 0.04% | 49,000 | – | – | |||
| $492K | 0.04% | 129 -2 | -2% | -$7.63K | |||
| $486K | 0.04% | 2,949 -104 | -3% | -$17.1K | |||
| $483K | 0.04% | 7,616 +418 | +6% | +$26.5K | |||
| $480K | 0.04% | 2,674 +118 | +5% | +$21.2K | |||
| $475K | 0.04% | 16,134 -2,123 | -12% | -$62.5K | |||
| $473K | 0.04% | 4,234 +957 | +29% | +$107K | |||
| $473K | 0.04% | 2,026 -10 | -0.5% | -$2.33K | |||
| $457K | 0.04% | 1,490 | – | – | |||
| $457K | 0.04% | 1,728 +73 | +4% | +$19.3K |
