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 | |
|---|---|---|---|---|---|---|
|
NRE
976
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
977
HP
HPQ
$26.6B
| $1K | ﹤0.01% |
110
-79
| -42% | -$718 |
|
978
Healthcare Realty
HR
$6.48B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
979
H&R Block
HRB
$6.71B
| $1K | ﹤0.01% |
52
+9
| +21% | +$173 |
|
980
Hershey
HSY
$37.6B
| $1K | ﹤0.01% |
13
-18
| -58% | -$1.39K |
|
981
Hexcel
HXL
$4.89B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
982
Idexx Laboratories
IDXX
$50.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
BRSL
983
Brightstar Lottery PLC
BRSL
$3.13B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
984
IPG Photonics
IPGP
$3.45B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
985
JetBlue
JBLU
$1.87B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
986
Kinross Gold
KGC
$27.9B
| $1K | ﹤0.01% |
225
-266
| -54% | -$1.18K |
|
987
CarMax
KMX
$8.88B
| $1K | ﹤0.01% |
22
-12
| -35% | -$545 |
|
988
Lamar Advertising Co
LAMR
$12.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
989
Lazard
LAZ
$5.24B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
990
Cheniere Energy
LNG
$52.1B
| $1K | ﹤0.01% |
25
+2
| +9% | +$80 |
|
991
Lumen
LUMN
$6.21B
| $1K | ﹤0.01% |
36
-136
| -79% | -$3.78K |
|
992
Southwest Airlines
LUV
$16.3B
| $1K | ﹤0.01% |
21
-9
| -30% | -$429 |
|
993
Mid-America Apartment Communities
MAA
$16.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
994
ManpowerGroup
MAN
$1.75B
| $1K | ﹤0.01% |
11
-28
| -72% | -$2.55K |
|
995
Mattel
MAT
$5.76B
| $1K | ﹤0.01% |
34
-30
| -47% | -$882 |
|
996
Mercury Insurance
MCY
$4.31B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
MFA
997
MFA Financial
MFA
$1.05B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
998
Middleby
MIDD
$7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
999
McCormick & Company Non-Voting
MKC
$18.5B
| $1K | ﹤0.01% |
12
-62
| -84% | -$5.17K |
|
1000
Marvell Technology
MRVL
$57.6B
| $1K | ﹤0.01% |
76
-49
| -39% | -$645 |
|