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 | |
|---|---|---|---|---|---|---|
751
Interactive Brokers
IBKR
$27.8B
| $2K | ﹤0.01% |
+220
| New | +$2K |
|
752
ITT
ITT
$13.6B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
753
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2K | ﹤0.01% |
16
+3
| +23% | +$375 |
|
754
Jack Henry & Associates
JKHY
$11.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
755
Kellanova
K
$27.5B
| $2K | ﹤0.01% |
33
-22
| -40% | -$1.33K |
|
756
KBR
KBR
$6.42B
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
757
Kirby Corp
KEX
$4.85B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
758
KLA
KLAC
$123B
| $2K | ﹤0.01% |
21
-4
| -16% | -$381 |
|
759
Liberty Global Class A
LBTYA
$3.93B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
760
Lincoln National
LNC
$7.88B
| $2K | ﹤0.01% |
43
+8
| +23% | +$372 |
|
761
Landstar System
LSTR
$4.5B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
762
lululemon athletica
LULU
$19.4B
| $2K | ﹤0.01% |
35
| – | – |
|
763
Macerich
MAC
$4.53B
| $2K | ﹤0.01% |
26
-12
| -32% | -$923 |
|
764
Marriott International Class A Common Stock
MAR
$71.2B
| $2K | ﹤0.01% |
32
+17
| +113% | +$1.06K |
|
765
Masco
MAS
$15.3B
| $2K | ﹤0.01% |
56
-63
| -53% | -$2.25K |
|
766
Pediatrix Medical
MD
$1.44B
| $2K | ﹤0.01% |
25
+5
| +25% | +$400 |
|
767
McGrath RentCorp
MGRC
$3.02B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
768
Mohawk Industries
MHK
$8.41B
| $2K | ﹤0.01% |
11
+4
| +57% | +$727 |
|
769
The Mosaic Company
MOS
$10.6B
| $2K | ﹤0.01% |
90
+29
| +48% | +$644 |
|
770
MSCI
MSCI
$43.6B
| $2K | ﹤0.01% |
27
-44
| -62% | -$3.26K |
|
771
Mettler-Toledo International
MTD
$25.8B
| $2K | ﹤0.01% |
6
-3
| -33% | -$1K |
|
772
Navient
NAVI
$1.29B
| $2K | ﹤0.01% |
152
+86
| +130% | +$1.13K |
|
773
Newell Brands
NWL
$2.54B
| $2K | ﹤0.01% |
40
+10
| +33% | +$500 |
|
774
Penske Automotive Group
PAG
$12.2B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
775
PG&E
PCG
$33.5B
| $2K | ﹤0.01% |
38
-28
| -42% | -$1.47K |
|