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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.3B
| $2K | ﹤0.01% |
64
-36
| -36% | -$1.13K |
|
727
CAE Inc
CAE
$8.45B
| $2K | ﹤0.01% |
163
-328
| -67% | -$4.03K |
|
728
Cardinal Health
CAH
$35.9B
| $2K | ﹤0.01% |
22
-33
| -60% | -$3K |
|
729
CF Industries
CF
$13.9B
| $2K | ﹤0.01% |
60
+7
| +13% | +$233 |
|
730
C.H. Robinson
CHRW
$14.9B
| $2K | ﹤0.01% |
33
| – | – |
|
731
CMS Energy
CMS
$21.2B
| $2K | ﹤0.01% |
38
+13
| +52% | +$684 |
|
732
Cooper Companies
COO
$13.5B
| $2K | ﹤0.01% |
56
+12
| +27% | +$429 |
|
733
CoStar Group
CSGP
$36.2B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
734
Coterra Energy
CTRA
$18.4B
| $2K | ﹤0.01% |
77
| – | – |
|
735
Dick's Sporting Goods
DKS
$18.2B
| $2K | ﹤0.01% |
39
| – | – |
|
736
DTE Energy
DTE
$28B
| $2K | ﹤0.01% |
28
+21
| +300% | +$1.5K |
|
737
DaVita
DVA
$9.55B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
738
Eastman Chemical
EMN
$7.63B
| $2K | ﹤0.01% |
27
-22
| -45% | -$1.63K |
|
739
Erie Indemnity
ERIE
$17.3B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
740
Eagle Materials
EXP
$7.47B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
741
Expeditors International
EXPD
$16.3B
| $2K | ﹤0.01% |
42
-52
| -55% | -$2.48K |
|
742
Expedia Group
EXPE
$26.5B
| $2K | ﹤0.01% |
15
-11
| -42% | -$1.47K |
|
743
Fortune Brands Innovations
FBIN
$7.08B
| $2K | ﹤0.01% |
32
-78
| -71% | -$4.88K |
|
744
Freeport-McMoran
FCX
$64.7B
| $2K | ﹤0.01% |
222
+81
| +57% | +$730 |
|
|
FL
745
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
28
-15
| -35% | -$1.07K |
|
746
FMC
FMC
$4.63B
| $2K | ﹤0.01% |
47
-8
| -15% | -$340 |
|
747
Liberty Media Series C
FWONK
$24.7B
| $2K | ﹤0.01% |
66
-67
| -50% | -$2.03K |
|
748
Gen Digital
GEN
$18.1B
| $2K | ﹤0.01% |
89
+68
| +324% | +$1.53K |
|
749
Global Payments
GPN
$20.8B
| $2K | ﹤0.01% |
35
+12
| +52% | +$686 |
|
750
Hormel Foods
HRL
$13.6B
| $2K | ﹤0.01% |
44
-80
| -65% | -$3.64K |
|