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 | |
|---|---|---|---|---|---|---|
1001
Morgan Stanley
MS
$243B
| $1K | ﹤0.01% |
54
-186
| -78% | -$3.44K |
|
1002
Murphy USA
MUSA
$7.55B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1003
Norwegian Cruise Line
NCLH
$11.5B
| $1K | ﹤0.01% |
21
-7
| -25% | -$333 |
|
1004
NewMarket
NEU
$7.8B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1005
NRG Energy
NRG
$29.5B
| $1K | ﹤0.01% |
104
+33
| +46% | +$317 |
|
1006
Norfolk Southern
NSC
$61.8B
| $1K | ﹤0.01% |
15
-48
| -76% | -$3.2K |
|
1007
O-I Glass
OI
$2B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
1008
Oneok
OKE
$45.2B
| $1K | ﹤0.01% |
31
| – | – |
|
1009
Ovintiv
OVV
$10.6B
| $1K | ﹤0.01% |
31
+1
| +3% | +$32 |
|
1010
Paychex
PAYX
$48.3B
| $1K | ﹤0.01% |
25
-70
| -74% | -$2.8K |
|
1011
Pultegroup
PHM
$27B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
1012
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
28
-5
| -15% | -$179 |
|
1013
ProAssurance
PRA
$1.22B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1014
Perrigo
PRGO
$3.07B
| $1K | ﹤0.01% |
6
-89
| -94% | -$14.8K |
|
1015
Patterson-UTI
PTEN
$2.12B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
1016
Quanta Services
PWR
$55.6B
| $1K | ﹤0.01% |
42
-28
| -40% | -$667 |
|
1017
Restaurant Brands International
QSR
$20.3B
| $1K | ﹤0.01% |
30
-1
| -3% | -$33 |
|
1018
Royal Caribbean
RCL
$93.8B
| $1K | ﹤0.01% |
14
-17
| -55% | -$1.21K |
|
1019
RPC Inc
RES
$1.01B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
1020
Ralph Lauren
RL
$18.7B
| $1K | ﹤0.01% |
15
| – | – |
|
1021
Range Resources
RRC
$8.11B
| $1K | ﹤0.01% |
27
| – | – |
|
1022
Regal Rexnord
RRX
$9.45B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1023
Reliance Steel & Aluminium
RS
$15.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1024
Revvity
RVTY
$10B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1025
Ryanair
RYAAY
$31.7B
| $1K | ﹤0.01% |
38
-32
| -46% | -$842 |
|