PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.06%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$120M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
366
Reduced
329
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 5.28% |
| 3 | Energy | 4.98% |
| 4 | Communication Services | 4.76% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $16K | 0.01% |
391
+363
| +1,296% | +$14.9K |
|
352
Littelfuse
LFUS
$6.51B
| $16K | 0.01% |
+132
| New | +$16K |
|
353
L3Harris
LHX
$51B
| $16K | 0.01% |
200
+178
| +809% | +$14.2K |
|
354
Nordson
NDSN
$12.6B
| $16K | 0.01% |
+213
| New | +$16K |
|
355
Packaging Corp of America
PKG
$19.8B
| $16K | 0.01% |
263
+252
| +2,291% | +$15.3K |
|
|
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
| $16K | 0.01% |
+501
| New | +$16K |
|
|
NTT
357
DELISTED
Nippon Telegraph & Telephone
NTT
| $16K | 0.01% |
371
+62
| +20% | +$2.67K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
178
-115
| -39% | -$9.69K |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $15K | 0.01% |
405
+361
| +820% | +$13.4K |
|
360
Brookfield
BN
$99.5B
| $15K | 0.01% |
795
+38
| +5% | +$717 |
|
361
Bristol-Myers Squibb
BMY
$96B
| $15K | 0.01% |
237
-42
| -15% | -$2.66K |
|
362
HF Sinclair
DINO
$9.56B
| $15K | 0.01% |
432
+403
| +1,390% | +$14K |
|
363
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $15K | 0.01% |
461
-16,897
| -97% | -$550K |
|
364
Hercules Capital
HTGC
$3.49B
| $15K | 0.01% |
+1,268
| New | +$15K |
|
365
Hubbell
HUBB
$23.2B
| $15K | 0.01% |
+140
| New | +$15K |
|
366
Mondelez International
MDLZ
$79.9B
| $15K | 0.01% |
375
+106
| +39% | +$4.24K |
|
367
Qualcomm
QCOM
$172B
| $15K | 0.01% |
284
+5
| +2% | +$264 |
|
368
Washington Trust Bancorp
WASH
$574M
| $15K | 0.01% |
+395
| New | +$15K |
|
369
Broadridge
BR
$29.4B
| $14K | 0.01% |
+238
| New | +$14K |
|
370
Flowserve
FLS
$7.22B
| $14K | 0.01% |
310
+283
| +1,048% | +$12.8K |
|
371
Ingredion
INGR
$8.24B
| $14K | 0.01% |
+131
| New | +$14K |
|
372
ORIX
IX
$29.3B
| $14K | 0.01% |
1,015
-45
| -4% | -$621 |
|
373
Lincoln Electric
LECO
$13.5B
| $14K | 0.01% |
+246
| New | +$14K |
|
374
Mine Safety
MSA
$6.67B
| $14K | 0.01% |
+282
| New | +$14K |
|
|
AWH
375
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14K | 0.01% |
+387
| New | +$14K |
|