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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.6B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
652
LKQ Corp
LKQ
$8.31B
| $3K | ﹤0.01% |
94
-42
| -31% | -$1.34K |
|
653
MGM Resorts International
MGM
$9.8B
| $3K | ﹤0.01% |
161
+83
| +106% | +$1.55K |
|
654
Markel Group
MKL
$24.4B
| $3K | ﹤0.01% |
3
| – | – |
|
655
Martin Marietta Materials
MLM
$37B
| $3K | ﹤0.01% |
20
+4
| +25% | +$600 |
|
656
Murphy Oil
MUR
$3.56B
| $3K | ﹤0.01% |
101
+92
| +1,022% | +$2.73K |
|
657
Newmont
NEM
$83.4B
| $3K | ﹤0.01% |
101
+9
| +10% | +$267 |
|
658
Nice
NICE
$8.85B
| $3K | ﹤0.01% |
51
-7
| -12% | -$412 |
|
659
NOV
NOV
$4.85B
| $3K | ﹤0.01% |
105
+68
| +184% | +$1.94K |
|
660
ServiceNow
NOW
$194B
| $3K | ﹤0.01% |
46
+26
| +130% | +$1.7K |
|
661
NVIDIA
NVDA
$4.16T
| $3K | ﹤0.01% |
3,160
-840
| -21% | -$797 |
|
|
PDM
662
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
663
Principal Financial Group
PFG
$17.8B
| $3K | ﹤0.01% |
68
+14
| +26% | +$618 |
|
664
Progressive
PGR
$143B
| $3K | ﹤0.01% |
80
-34
| -30% | -$1.28K |
|
665
Parker-Hannifin
PH
$95.7B
| $3K | ﹤0.01% |
29
+21
| +263% | +$2.17K |
|
666
Pinnacle West Capital
PNW
$10.4B
| $3K | ﹤0.01% |
41
-61
| -60% | -$4.46K |
|
667
Pearson
PSO
$9.18B
| $3K | ﹤0.01% |
265
+23
| +10% | +$260 |
|
668
Prudential
PUK
$34.1B
| $3K | ﹤0.01% |
76
-266
| -78% | -$10.5K |
|
669
PVH
PVH
$3.96B
| $3K | ﹤0.01% |
29
+5
| +21% | +$517 |
|
670
Southern Copper
SCCO
$81.1B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
671
SEI Investments
SEIC
$10.7B
| $3K | ﹤0.01% |
70
-8
| -10% | -$343 |
|
672
J.M. Smucker
SJM
$11.8B
| $3K | ﹤0.01% |
22
+4
| +22% | +$545 |
|
673
Spectrum Brands
SPB
$1.35B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
674
Sensata Technologies
ST
$4.62B
| $3K | ﹤0.01% |
71
-274
| -79% | -$11.6K |
|
675
Synchrony
SYF
$28.3B
| $3K | ﹤0.01% |
121
-26
| -18% | -$645 |
|