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 | |
|---|---|---|---|---|---|---|
951
Quest Diagnostics
DGX
$20.2B
| $1K | ﹤0.01% |
15
-26
| -63% | -$1.73K |
|
952
Dolby
DLB
$6.82B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
953
Dover
DOV
$24.1B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
954
Amdocs
DOX
$9.25B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
955
Devon Energy
DVN
$22.2B
| $1K | ﹤0.01% |
49
+10
| +26% | +$204 |
|
956
Eldorado Gold
EGO
$5.42B
| $1K | ﹤0.01% |
39
-37
| -49% | -$949 |
|
957
Equity Lifestyle Properties
ELS
$11.8B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
958
Energizer
ENR
$1.93B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
959
Edgewell Personal Care
EPC
$997M
| $1K | ﹤0.01% |
9
-22
| -71% | -$2.44K |
|
960
EQT Corp
EQT
$31.8B
| $1K | ﹤0.01% |
37
| – | – |
|
961
Extra Space Storage
EXR
$30.8B
| $1K | ﹤0.01% |
15
-44
| -75% | -$2.93K |
|
962
Ford
F
$45.1B
| $1K | ﹤0.01% |
52
-558
| -91% | -$10.7K |
|
963
Flex
FLEX
$21.4B
| $1K | ﹤0.01% |
+149
| New | +$1K |
|
964
Fossil Group
FOSL
$159M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
965
Genpact
G
$7.45B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
966
Graco
GGG
$14.1B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
967
General Motors
GM
$54.5B
| $1K | ﹤0.01% |
26
-225
| -90% | -$8.65K |
|
968
GameStop
GME
$11.1B
| $1K | ﹤0.01% |
144
+64
| +80% | +$444 |
|
969
Groupon
GRPN
$916M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
970
Huntington Bancshares
HBAN
$25.8B
| $1K | ﹤0.01% |
+152
| New | +$1K |
|
|
HES
971
DELISTED
Hess
HES
| $1K | ﹤0.01% |
22
-13
| -37% | -$591 |
|
972
Huntington Ingalls Industries
HII
$10.6B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
973
Herbalife
HLF
$961M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
974
Harley-Davidson
HOG
$3.65B
| $1K | ﹤0.01% |
15
-26
| -63% | -$1.73K |
|
975
Hologic
HOLX
$14.6B
| $1K | ﹤0.01% |
31
-45
| -59% | -$1.45K |
|