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 | |
|---|---|---|---|---|---|---|
776
Premier
PINC
$2.21B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
777
PJT Partners
PJT
$4.37B
| $2K | ﹤0.01% |
100
-643
| -87% | -$12.9K |
|
778
Prudential Financial
PRU
$37.2B
| $2K | ﹤0.01% |
27
-49
| -64% | -$3.63K |
|
779
Qorvo
QRVO
$8.26B
| $2K | ﹤0.01% |
36
+4
| +13% | +$222 |
|
780
Ryder
R
$7.61B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
781
ResMed
RMD
$39.6B
| $2K | ﹤0.01% |
32
-79
| -71% | -$4.94K |
|
782
Rollins
ROL
$27.3B
| $2K | ﹤0.01% |
+198
| New | +$2K |
|
783
Roper Technologies
ROP
$55.2B
| $2K | ﹤0.01% |
10
-17
| -63% | -$3.4K |
|
784
Republic Services
RSG
$71.3B
| $2K | ﹤0.01% |
32
-85
| -73% | -$5.31K |
|
785
Rayonier
RYN
$4.04B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
786
STMicroelectronics
STM
$23B
| $2K | ﹤0.01% |
337
-275
| -45% | -$1.63K |
|
787
State Street
STT
$31.4B
| $2K | ﹤0.01% |
29
-41
| -59% | -$2.83K |
|
|
SVC
788
Service Properties Trust
SVC
$469M
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
789
TransDigm Group
TDG
$72.5B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
790
TripAdvisor
TRIP
$2.06B
| $2K | ﹤0.01% |
36
+9
| +33% | +$500 |
|
791
TransUnion
TRU
$17.5B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
792
Tenaris
TS
$18.5B
| $2K | ﹤0.01% |
80
-81
| -50% | -$2.03K |
|
793
Toro Company
TTC
$7.68B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
794
Universal Health Services
UHS
$11.8B
| $2K | ﹤0.01% |
13
-11
| -46% | -$1.69K |
|
795
Unum
UNM
$12.6B
| $2K | ﹤0.01% |
74
+25
| +51% | +$676 |
|
796
United Therapeutics
UTHR
$17.9B
| $2K | ﹤0.01% |
20
+6
| +43% | +$600 |
|
797
Western Digital
WDC
$33B
| $2K | ﹤0.01% |
60
+22
| +58% | +$733 |
|
|
GAP
798
The Gap, Inc.
GAP
$8.93B
| $2K | ﹤0.01% |
72
| – | – |
|
|
EQC
799
DELISTED
Equity Commonwealth
EQC
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
32
+13
| +68% | +$813 |
|