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 | |
|---|---|---|---|---|---|---|
926
Ametek
AME
$43.3B
| $1K | ﹤0.01% |
18
-40
| -69% | -$2.22K |
|
927
Arista Networks
ANET
$190B
| $1K | ﹤0.01% |
+128
| New | +$1K |
|
928
Apple Hospitality REIT
APLE
$2.97B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
929
Aptiv
APTV
$17.8B
| $1K | ﹤0.01% |
12
-70
| -85% | -$5.83K |
|
930
Antero Resources
AR
$10.1B
| $1K | ﹤0.01% |
37
| – | – |
|
931
Ashland
ASH
$2.43B
| $1K | ﹤0.01% |
22
-19
| -46% | -$864 |
|
932
Axalta
AXTA
$6.71B
| $1K | ﹤0.01% |
35
-14
| -29% | -$400 |
|
933
Bath & Body Works
BBWI
$5.8B
| $1K | ﹤0.01% |
17
-104
| -86% | -$6.12K |
|
934
Barclays
BCS
$71.8B
| $1K | ﹤0.01% |
131
-778
| -86% | -$5.94K |
|
935
TopBuild
BLD
$11.8B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
936
Conagra Brands
CAG
$9.28B
| $1K | ﹤0.01% |
41
-39
| -49% | -$951 |
|
937
Cboe Global Markets
CBOE
$24.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
938
Cameco
CCJ
$34.7B
| $1K | ﹤0.01% |
113
-160
| -59% | -$1.42K |
|
939
COPT Defense Properties
CDP
$3.45B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
940
Church & Dwight Co
CHD
$22.7B
| $1K | ﹤0.01% |
28
-138
| -83% | -$4.93K |
|
941
Clean Harbors
CLH
$12.6B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
942
Comerica
CMA
$8.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
943
CenterPoint Energy
CNP
$24.7B
| $1K | ﹤0.01% |
43
+20
| +87% | +$465 |
|
944
Cencora
COR
$57.5B
| $1K | ﹤0.01% |
11
-15
| -58% | -$1.36K |
|
945
Coty
COTY
$3.52B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
946
Camden Property Trust
CPT
$11.6B
| $1K | ﹤0.01% |
6
-53
| -90% | -$8.83K |
|
947
Carter's
CRI
$1.04B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
948
Carlisle Companies
CSL
$16.2B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
949
Designer Brands
DBI
$232M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
950
Dillards
DDS
$8.91B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|