PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,401
New
48
Increased
444
Reduced
485
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.82% |
| 3 | Energy | 4.65% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Artisan Partners
APAM
$3.31B
| $7K | ﹤0.01% |
218
-2
| -0.9% | -$64 |
|
877
Acadia Healthcare
ACHC
$2.04B
| $7K | ﹤0.01% |
128
-92
| -42% | -$5.03K |
|
878
Bausch Health
BHC
$2.68B
| $7K | ﹤0.01% |
447
+346
| +343% | +$5.42K |
|
879
Cadence Design Systems
CDNS
$94.9B
| $7K | ﹤0.01% |
201
-25
| -11% | -$871 |
|
880
Check Point Software Technologies
CHKP
$21B
| $7K | ﹤0.01% |
69
+46
| +200% | +$4.67K |
|
881
Dollar Tree
DLTR
$20.4B
| $7K | ﹤0.01% |
95
-121
| -56% | -$8.92K |
|
882
Edison International
EIX
$21.6B
| $7K | ﹤0.01% |
86
| – | – |
|
883
First Solar
FSLR
$22.2B
| $7K | ﹤0.01% |
151
| – | – |
|
884
Huntington Bancshares
HBAN
$25.8B
| $7K | ﹤0.01% |
550
+44
| +9% | +$560 |
|
885
HCA Healthcare
HCA
$93B
| $7K | ﹤0.01% |
89
-33
| -27% | -$2.6K |
|
886
HDFC Bank
HDB
$181B
| $7K | ﹤0.01% |
148
-2
| -1% | -$95 |
|
887
Helmerich & Payne
HP
$2.06B
| $7K | ﹤0.01% |
142
+112
| +373% | +$5.52K |
|
888
Interpublic Group of Companies
IPG
$9.65B
| $7K | ﹤0.01% |
311
| – | – |
|
889
Kroger
KR
$45.2B
| $7K | ﹤0.01% |
283
-777
| -73% | -$19.2K |
|
890
Leggett & Platt
LEG
$1.35B
| $7K | ﹤0.01% |
145
-84
| -37% | -$4.06K |
|
891
LKQ Corp
LKQ
$8.41B
| $7K | ﹤0.01% |
209
| – | – |
|
892
Pediatrix Medical
MD
$1.46B
| $7K | ﹤0.01% |
166
-93
| -36% | -$3.92K |
|
893
Murphy USA
MUSA
$7.49B
| $7K | ﹤0.01% |
90
| – | – |
|
894
NNN REIT
NNN
$8.11B
| $7K | ﹤0.01% |
166
-195
| -54% | -$8.22K |
|
|
PARA
895
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
104
-378
| -78% | -$25.4K |
|
896
STMicroelectronics
STM
$23.3B
| $7K | ﹤0.01% |
403
-224
| -36% | -$3.89K |
|
897
Tyson Foods
TSN
$20B
| $7K | ﹤0.01% |
103
+29
| +39% | +$1.97K |
|
898
Vulcan Materials
VMC
$39.7B
| $7K | ﹤0.01% |
54
+4
| +8% | +$519 |
|
899
Waters Corp
WAT
$17.8B
| $7K | ﹤0.01% |
40
| – | – |
|
900
Western Digital
WDC
$32.9B
| $7K | ﹤0.01% |
115
+14
| +14% | +$852 |
|