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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.8B
| $4K | ﹤0.01% |
42
-34
| -45% | -$3.24K |
|
577
Jefferies Financial Group
JEF
$13.2B
| $4K | ﹤0.01% |
304
+154
| +103% | +$2.03K |
|
578
Kimco Realty
KIM
$15.3B
| $4K | ﹤0.01% |
142
| – | – |
|
579
Liberty Global Class C
LBTYK
$4.04B
| $4K | ﹤0.01% |
111
-32
| -22% | -$1.15K |
|
580
Lam Research
LRCX
$134B
| $4K | ﹤0.01% |
450
+180
| +67% | +$1.6K |
|
581
Macy's
M
$4.61B
| $4K | ﹤0.01% |
84
| – | – |
|
582
Magna International
MGA
$13B
| $4K | ﹤0.01% |
82
-93
| -53% | -$4.54K |
|
583
Monster Beverage
MNST
$61.9B
| $4K | ﹤0.01% |
192
+12
| +7% | +$250 |
|
584
Morningstar
MORN
$10.9B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
585
Nasdaq
NDAQ
$54.4B
| $4K | ﹤0.01% |
177
-45
| -20% | -$1.02K |
|
586
Old Dominion Freight Line
ODFL
$31.2B
| $4K | ﹤0.01% |
+171
| New | +$4K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
81
+25
| +45% | +$1.24K |
|
588
PACCAR
PCAR
$51.6B
| $4K | ﹤0.01% |
98
+20
| +26% | +$816 |
|
589
Public Service Enterprise Group
PEG
$40B
| $4K | ﹤0.01% |
76
+23
| +43% | +$1.21K |
|
590
Raymond James Financial
RJF
$33B
| $4K | ﹤0.01% |
114
-33
| -22% | -$1.16K |
|
591
Sempra
SRE
$51.8B
| $4K | ﹤0.01% |
82
+56
| +215% | +$2.73K |
|
592
Travelers Companies
TRV
$61.8B
| $4K | ﹤0.01% |
35
-3
| -8% | -$343 |
|
593
Tractor Supply
TSCO
$31.3B
| $4K | ﹤0.01% |
210
-55
| -21% | -$1.05K |
|
594
Trane Technologies
TT
$91.1B
| $4K | ﹤0.01% |
57
+39
| +217% | +$2.74K |
|
595
Ulta Beauty
ULTA
$23B
| $4K | ﹤0.01% |
20
+3
| +18% | +$600 |
|
596
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4K | ﹤0.01% |
107
| – | – |
|
597
Vornado Realty Trust
VNO
$7.81B
| $4K | ﹤0.01% |
54
+1
| +2% | +$74 |
|
598
Ventas
VTR
$30.9B
| $4K | ﹤0.01% |
67
-5
| -7% | -$299 |
|
599
Zimmer Biomet
ZBH
$20.7B
| $4K | ﹤0.01% |
36
-8
| -18% | -$889 |
|
600
Zoetis
ZTS
$67.3B
| $4K | ﹤0.01% |
80
-5
| -6% | -$250 |
|