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 | |
|---|---|---|---|---|---|---|
|
WFM
976
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
124
+73
| +143% | +$2.94K |
|
977
National Fuel Gas
NFG
$7.87B
| $4K | ﹤0.01% |
67
-116
| -63% | -$6.93K |
|
978
Parker-Hannifin
PH
$96.9B
| $4K | ﹤0.01% |
23
| – | – |
|
979
Ameren
AEE
$26.8B
| $4K | ﹤0.01% |
71
| – | – |
|
980
Alcoa
AA
$8.01B
| $4K | ﹤0.01% |
108
+87
| +414% | +$3.22K |
|
981
AMC Networks
AMCX
$328M
| $4K | ﹤0.01% |
57
-20
| -26% | -$1.4K |
|
982
Affiliated Managers Group
AMG
$6.6B
| $4K | ﹤0.01% |
22
-97
| -82% | -$17.6K |
|
983
Bath & Body Works
BBWI
$5.81B
| $4K | ﹤0.01% |
109
-428
| -80% | -$15.7K |
|
984
Cognex
CGNX
$7.45B
| $4K | ﹤0.01% |
74
| – | – |
|
985
CNX Resources
CNX
$4.14B
| $4K | ﹤0.01% |
+283
| New | +$4K |
|
986
Campbell Soup
CPB
$9.98B
| $4K | ﹤0.01% |
75
-43
| -36% | -$2.29K |
|
987
Charles River Laboratories
CRL
$7.54B
| $4K | ﹤0.01% |
36
| – | – |
|
988
Consolidated Edison
ED
$35B
| $4K | ﹤0.01% |
54
| – | – |
|
989
Equifax
EFX
$30.3B
| $4K | ﹤0.01% |
27
-26
| -49% | -$3.85K |
|
990
Entergy
ETR
$39.5B
| $4K | ﹤0.01% |
100
+30
| +43% | +$1.2K |
|
991
Fortune Brands Innovations
FBIN
$7.05B
| $4K | ﹤0.01% |
63
+6
| +11% | +$381 |
|
992
First Horizon
FHN
$11.5B
| $4K | ﹤0.01% |
200
+71
| +55% | +$1.42K |
|
993
TechnipFMC
FTI
$16.8B
| $4K | ﹤0.01% |
204
-159
| -44% | -$3.12K |
|
994
Liberty Media Series C
FWONK
$24.7B
| $4K | ﹤0.01% |
112
+51
| +84% | +$1.82K |
|
995
Genuine Parts
GPC
$19.4B
| $4K | ﹤0.01% |
47
-39
| -45% | -$3.32K |
|
|
HES
996
DELISTED
Hess
HES
| $4K | ﹤0.01% |
81
-37
| -31% | -$1.83K |
|
997
Itaú Unibanco
ITUB
$75.7B
| $4K | ﹤0.01% |
693
| – | – |
|
998
Keurig Dr Pepper
KDP
$37.3B
| $4K | ﹤0.01% |
46
-41
| -47% | -$3.57K |
|
999
Kirby Corp
KEX
$4.85B
| $4K | ﹤0.01% |
58
-120
| -67% | -$8.28K |
|
1000
Kimco Realty
KIM
$15.1B
| $4K | ﹤0.01% |
182
-228
| -56% | -$5.01K |
|