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 | |
|---|---|---|---|---|---|---|
626
Barings BDC
BBDC
$991M
| $3K | ﹤0.01% |
+151
| New | +$3K |
|
627
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
628
BWX Technologies
BWXT
$14.8B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
629
Chipotle Mexican Grill
CMG
$52.9B
| $3K | ﹤0.01% |
300
+50
| +20% | +$500 |
|
630
Centene
CNC
$15.3B
| $3K | ﹤0.01% |
110
+40
| +57% | +$1.09K |
|
631
ConocoPhillips
COP
$115B
| $3K | ﹤0.01% |
76
-125
| -62% | -$4.93K |
|
632
Copart
CPRT
$46.5B
| $3K | ﹤0.01% |
+616
| New | +$3K |
|
633
Capri Holdings
CPRI
$2.54B
| $3K | ﹤0.01% |
61
| – | – |
|
634
CRH
CRH
$74.3B
| $3K | ﹤0.01% |
118
-97
| -45% | -$2.47K |
|
635
D.R. Horton
DHI
$53B
| $3K | ﹤0.01% |
94
+48
| +104% | +$1.53K |
|
636
Consolidated Edison
ED
$35B
| $3K | ﹤0.01% |
39
| – | – |
|
637
Factset
FDS
$14.1B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
638
Federated Hermes
FHI
$4.07B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
639
Fidelity National Information Services
FIS
$35.9B
| $3K | ﹤0.01% |
47
+2
| +4% | +$128 |
|
640
Fluor
FLR
$6.58B
| $3K | ﹤0.01% |
50
-32
| -39% | -$1.92K |
|
641
Hanesbrands
HBI
$2.28B
| $3K | ﹤0.01% |
91
-17
| -16% | -$560 |
|
642
Howard Hughes
HHH
$4.69B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
643
Host Hotels & Resorts
HST
$12B
| $3K | ﹤0.01% |
159
+7
| +5% | +$132 |
|
644
Intuit
INTU
$187B
| $3K | ﹤0.01% |
32
-48
| -60% | -$4.5K |
|
645
Ionis Pharmaceuticals
IONS
$10.3B
| $3K | ﹤0.01% |
67
+39
| +139% | +$1.75K |
|
646
International Paper
IP
$24.8B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
647
Openlane
KAR
$3.11B
| $3K | ﹤0.01% |
+174
| New | +$3K |
|
648
Keurig Dr Pepper
KDP
$37.5B
| $3K | ﹤0.01% |
29
-121
| -81% | -$12.5K |
|
649
Kohl's
KSS
$1.86B
| $3K | ﹤0.01% |
62
-11
| -15% | -$532 |
|
650
Labcorp
LH
$23B
| $3K | ﹤0.01% |
30
+7
| +30% | +$700 |
|