PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,401
New
48
Increased
444
Reduced
485
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.82% |
| 3 | Energy | 4.65% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19K | 0.01% |
123
+29
| +31% | +$4.48K |
|
627
Johnson Controls International
JCI
$70.5B
| $19K | 0.01% |
493
-618
| -56% | -$23.8K |
|
628
Kilroy Realty
KRC
$4.98B
| $19K | 0.01% |
270
+73
| +37% | +$5.14K |
|
629
Microchip Technology
MCHP
$34.9B
| $19K | 0.01% |
466
-32
| -6% | -$1.31K |
|
630
Prologis
PLD
$103B
| $19K | 0.01% |
314
+18
| +6% | +$1.09K |
|
631
Public Storage
PSA
$50.7B
| $19K | 0.01% |
96
-93
| -49% | -$18.4K |
|
632
Charles Schwab
SCHW
$167B
| $19K | 0.01% |
439
-137
| -24% | -$5.93K |
|
633
Tanger
SKT
$3.86B
| $19K | 0.01% |
737
-139
| -16% | -$3.58K |
|
|
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.01% |
234
-349
| -60% | -$28.3K |
|
|
LHO
635
DELISTED
LaSalle Hotel Properties
LHO
| $19K | 0.01% |
660
| – | – |
|
636
Archer Daniels Midland
ADM
$29.5B
| $18K | 0.01% |
414
+45
| +12% | +$1.96K |
|
637
Air Products & Chemicals
APD
$64B
| $18K | 0.01% |
119
-21
| -15% | -$3.18K |
|
638
Gildan
GIL
$8.08B
| $18K | 0.01% |
593
+34
| +6% | +$1.03K |
|
639
Hyatt Hotels
H
$13.6B
| $18K | 0.01% |
324
+59
| +22% | +$3.28K |
|
640
Lincoln Electric
LECO
$13.4B
| $18K | 0.01% |
200
-32
| -14% | -$2.88K |
|
641
Ross Stores
ROST
$48.8B
| $18K | 0.01% |
327
+13
| +4% | +$716 |
|
642
Sherwin-Williams
SHW
$89.1B
| $18K | 0.01% |
156
+3
| +2% | +$346 |
|
643
Westlake Corp
WLK
$10.9B
| $18K | 0.01% |
246
+6
| +3% | +$439 |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $18K | 0.01% |
127
-28
| -18% | -$3.97K |
|
645
Amphenol
APH
$145B
| $17K | 0.01% |
880
-28
| -3% | -$541 |
|
646
Bread Financial
BFH
$2.99B
| $17K | 0.01% |
86
+72
| +514% | +$14.2K |
|
647
Cardinal Health
CAH
$35.6B
| $17K | 0.01% |
235
+24
| +11% | +$1.74K |
|
648
Core Laboratories
CLB
$577M
| $17K | 0.01% |
174
+48
| +38% | +$4.69K |
|
649
Garmin
GRMN
$45.4B
| $17K | 0.01% |
329
| – | – |
|
650
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $17K | 0.01% |
706
| – | – |
|