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 | |
|---|---|---|---|---|---|---|
551
Dominion Energy
D
$50.2B
| $4K | ﹤0.01% |
57
+33
| +138% | +$2.32K |
|
552
Delta Air Lines
DAL
$39.6B
| $4K | ﹤0.01% |
83
-97
| -54% | -$4.68K |
|
553
Deere & Co
DE
$129B
| $4K | ﹤0.01% |
55
+6
| +12% | +$436 |
|
554
Healthpeak Properties
DOC
$12.6B
| $4K | ﹤0.01% |
146
+36
| +33% | +$986 |
|
555
Electronic Arts
EA
$41.5B
| $4K | ﹤0.01% |
54
| – | – |
|
556
Estee Lauder
EL
$31.9B
| $4K | ﹤0.01% |
39
-24
| -38% | -$2.46K |
|
557
Essex Property Trust
ESS
$17.3B
| $4K | ﹤0.01% |
18
-6
| -25% | -$1.33K |
|
558
Entergy
ETR
$38.8B
| $4K | ﹤0.01% |
106
-24
| -18% | -$906 |
|
559
FedEx
FDX
$53.3B
| $4K | ﹤0.01% |
26
-31
| -54% | -$4.77K |
|
560
FirstEnergy
FE
$25B
| $4K | ﹤0.01% |
106
-9
| -8% | -$340 |
|
561
Fiserv
FI
$74.2B
| $4K | ﹤0.01% |
70
-24
| -26% | -$1.37K |
|
562
Franco-Nevada
FNV
$37.8B
| $4K | ﹤0.01% |
60
| – | – |
|
563
Federal Realty Investment Trust
FRT
$8.66B
| $4K | ﹤0.01% |
28
-38
| -58% | -$5.43K |
|
564
General Dynamics
GD
$86.4B
| $4K | ﹤0.01% |
32
-13
| -29% | -$1.63K |
|
565
Corning
GLW
$62B
| $4K | ﹤0.01% |
192
+34
| +22% | +$708 |
|
|
B
566
Barrick Mining Corporation
B
$49.7B
| $4K | ﹤0.01% |
263
| – | – |
|
567
Genuine Parts
GPC
$19.3B
| $4K | ﹤0.01% |
42
-12
| -22% | -$1.14K |
|
568
Goodyear
GT
$2.45B
| $4K | ﹤0.01% |
117
-19
| -14% | -$650 |
|
569
Hartford Financial Services
HIG
$36.8B
| $4K | ﹤0.01% |
89
+13
| +17% | +$584 |
|
570
Anywhere Real Estate
HOUS
$686M
| $4K | ﹤0.01% |
99
+10
| +11% | +$404 |
|
571
Hewlett Packard
HPE
$31.5B
| $4K | ﹤0.01% |
+415
| New | +$4K |
|
572
Henry Schein
HSIC
$8.2B
| $4K | ﹤0.01% |
61
+13
| +27% | +$852 |
|
573
Humana
HUM
$32.8B
| $4K | ﹤0.01% |
24
-6
| -20% | -$1K |
|
574
International Flavors & Fragrances
IFF
$16.7B
| $4K | ﹤0.01% |
31
-17
| -35% | -$2.19K |
|
575
InterContinental Hotels
IHG
$18.8B
| $4K | ﹤0.01% |
70
-12
| -15% | -$686 |
|