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 | |
|---|---|---|---|---|---|---|
926
Mid-America Apartment Communities
MAA
$16.6B
| $6K | ﹤0.01% |
58
-7
| -11% | -$724 |
|
927
Motorola Solutions
MSI
$80.3B
| $6K | ﹤0.01% |
67
-258
| -79% | -$23.1K |
|
928
Omnicom Group
OMC
$14.7B
| $6K | ﹤0.01% |
80
-166
| -67% | -$12.5K |
|
929
PACCAR
PCAR
$51.8B
| $6K | ﹤0.01% |
126
+34
| +37% | +$1.62K |
|
930
PTC
PTC
$24.5B
| $6K | ﹤0.01% |
111
-14
| -11% | -$757 |
|
931
Ferrari
RACE
$84.3B
| $6K | ﹤0.01% |
50
+22
| +79% | +$2.64K |
|
932
Regal Rexnord
RRX
$9.39B
| $6K | ﹤0.01% |
70
| – | – |
|
933
Skyworks Solutions
SWKS
$10.9B
| $6K | ﹤0.01% |
54
-5
| -8% | -$556 |
|
934
Xcel Energy
XEL
$42.8B
| $6K | ﹤0.01% |
132
| – | – |
|
|
CTXS
935
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
79
-272
| -77% | -$20.7K |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $6K | ﹤0.01% |
133
-124
| -48% | -$5.59K |
|
|
MIK
937
DELISTED
Michaels Stores, Inc
MIK
| $6K | ﹤0.01% |
326
-200
| -38% | -$3.68K |
|
|
WFT
938
DELISTED
Weatherford International plc
WFT
| $6K | ﹤0.01% |
1,367
+423
| +45% | +$1.86K |
|
|
CAB
939
DELISTED
Cabela's Inc
CAB
| $6K | ﹤0.01% |
115
-53
| -32% | -$2.77K |
|
|
GGP
940
DELISTED
GGP Inc.
GGP
| $6K | ﹤0.01% |
269
-22,710
| -99% | -$507K |
|
|
CY
941
DELISTED
Cypress Semiconductor
CY
| $6K | ﹤0.01% |
433
| – | – |
|
942
Air Lease Corp
AL
$7.11B
| $5K | ﹤0.01% |
127
-63
| -33% | -$2.48K |
|
943
Avnet
AVT
$4.5B
| $5K | ﹤0.01% |
130
-993
| -88% | -$38.2K |
|
944
Best Buy
BBY
$16.1B
| $5K | ﹤0.01% |
82
+18
| +28% | +$1.1K |
|
945
Cameco
CCJ
$34.6B
| $5K | ﹤0.01% |
458
-192
| -30% | -$2.1K |
|
946
Coty
COTY
$3.51B
| $5K | ﹤0.01% |
254
+23
| +10% | +$453 |
|
947
Cintas
CTAS
$81.2B
| $5K | ﹤0.01% |
136
| – | – |
|
948
Coterra Energy
CTRA
$18.6B
| $5K | ﹤0.01% |
191
+43
| +29% | +$1.13K |
|
949
Dillards
DDS
$8.88B
| $5K | ﹤0.01% |
69
-84
| -55% | -$6.09K |
|
950
Healthpeak Properties
DOC
$12.5B
| $5K | ﹤0.01% |
178
+25
| +16% | +$702 |
|