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 | |
|---|---|---|---|---|---|---|
826
Skyworks Solutions
SWKS
$10.9B
| $1K | ﹤0.01% |
8
-28
| -78% | -$3.5K |
|
827
Teradata
TDC
$1.99B
| $1K | ﹤0.01% |
33
-3
| -8% | -$91 |
|
828
Bio-Techne
TECH
$7.93B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
829
Teck Resources
TECK
$19.8B
| $1K | ﹤0.01% |
142
-78
| -35% | -$549 |
|
830
TEGNA Inc
TGNA
$3.37B
| $1K | ﹤0.01% |
69
-6
| -8% | -$87 |
|
831
Timken Company
TKR
$5.32B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
832
Toll Brothers
TOL
$13.8B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
833
Thomson Reuters
TRI
$76.8B
| $1K | ﹤0.01% |
16
-39
| -71% | -$2.44K |
|
|
TWO
834
Two Harbors Investment
TWO
$1.06B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
835
United Airlines
UAL
$34.8B
| $1K | ﹤0.01% |
23
-7
| -23% | -$304 |
|
836
UGI
UGI
$7.38B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
837
Urban Outfitters
URBN
$6.33B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
838
United Rentals
URI
$60.8B
| $1K | ﹤0.01% |
23
+12
| +109% | +$522 |
|
839
Voya Financial
VOYA
$7.3B
| $1K | ﹤0.01% |
28
-26
| -48% | -$929 |
|
840
Wabtec
WAB
$32.4B
| $1K | ﹤0.01% |
10
-6
| -38% | -$600 |
|
841
Waters Corp
WAT
$17.4B
| $1K | ﹤0.01% |
10
-11
| -52% | -$1.1K |
|
842
Waste Connections
WCN
$45.3B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
843
Whirlpool
WHR
$5.24B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
844
John Wiley & Sons Class A
WLY
$2.21B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
845
Williams Companies
WMB
$71.8B
| $1K | ﹤0.01% |
58
-46
| -44% | -$793 |
|
846
Wheaton Precious Metals
WPM
$47.9B
| $1K | ﹤0.01% |
57
-93
| -62% | -$1.63K |
|
847
Williams-Sonoma
WSM
$24.7B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
848
White Mountains Insurance
WTM
$4.53B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
849
Wynn Resorts
WYNN
$12.8B
| $1K | ﹤0.01% |
14
-4
| -22% | -$286 |
|
850
Corpay
CPAY
$21.5B
| $1K | ﹤0.01% |
4
-19
| -83% | -$4.75K |
|