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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$24.7B
| $5K | ﹤0.01% |
54
-260
| -83% | -$24.1K |
|
952
Devon Energy
DVN
$22.5B
| $5K | ﹤0.01% |
159
-154
| -49% | -$4.84K |
|
953
Eastman Chemical
EMN
$7.47B
| $5K | ﹤0.01% |
57
| – | – |
|
954
First American
FAF
$6.74B
| $5K | ﹤0.01% |
109
| – | – |
|
955
Federated Hermes
FHI
$4.1B
| $5K | ﹤0.01% |
178
| – | – |
|
956
Fifth Third Bancorp
FITB
$30.1B
| $5K | ﹤0.01% |
179
+74
| +70% | +$2.07K |
|
957
Flowserve
FLS
$7.35B
| $5K | ﹤0.01% |
128
-355
| -73% | -$13.9K |
|
958
Fortive
FTV
$16.2B
| $5K | ﹤0.01% |
87
| – | – |
|
959
General Mills
GIS
$26.7B
| $5K | ﹤0.01% |
93
+37
| +66% | +$1.99K |
|
960
Gentex
GNTX
$6.15B
| $5K | ﹤0.01% |
290
-28
| -9% | -$483 |
|
961
Hasbro
HAS
$10.9B
| $5K | ﹤0.01% |
49
-125
| -72% | -$12.8K |
|
962
Imperial Oil
IMO
$46.6B
| $5K | ﹤0.01% |
155
+23
| +17% | +$742 |
|
963
MarketAxess Holdings
MKTX
$6.9B
| $5K | ﹤0.01% |
23
-22
| -49% | -$4.78K |
|
964
NOV
NOV
$4.85B
| $5K | ﹤0.01% |
140
-34
| -20% | -$1.21K |
|
965
Oceaneering
OII
$2.45B
| $5K | ﹤0.01% |
188
+1
| +0.5% | +$27 |
|
966
Regions Financial
RF
$24.1B
| $5K | ﹤0.01% |
316
-58
| -16% | -$918 |
|
967
Skechers
SKX
$9.5B
| $5K | ﹤0.01% |
180
| – | – |
|
968
Stellantis
STLA
$25.3B
| $5K | ﹤0.01% |
426
+205
| +93% | +$2.41K |
|
969
Stanley Black & Decker
SWK
$11.9B
| $5K | ﹤0.01% |
37
-18
| -33% | -$2.43K |
|
970
Teck Resources
TECK
$19.8B
| $5K | ﹤0.01% |
245
-113
| -32% | -$2.31K |
|
971
Teva Pharmaceuticals
TEVA
$22.4B
| $5K | ﹤0.01% |
149
+53
| +55% | +$1.78K |
|
972
Ulta Beauty
ULTA
$23.1B
| $5K | ﹤0.01% |
20
| – | – |
|
|
TMX
973
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5K | ﹤0.01% |
163
-198
| -55% | -$6.07K |
|
|
ISBC
974
DELISTED
Investors Bancorp, Inc.
ISBC
| $5K | ﹤0.01% |
350
+18
| +5% | +$257 |
|
|
WCG
975
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5K | ﹤0.01% |
26
| – | – |
|