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 | |
|---|---|---|---|---|---|---|
1001
Macerich
MAC
$4.53B
| $4K | ﹤0.01% |
68
-21
| -24% | -$1.24K |
|
1002
Paychex
PAYX
$47.9B
| $4K | ﹤0.01% |
62
+16
| +35% | +$1.03K |
|
1003
Progressive
PGR
$144B
| $4K | ﹤0.01% |
94
+8
| +9% | +$340 |
|
1004
PJT Partners
PJT
$4.37B
| $4K | ﹤0.01% |
100
| – | – |
|
1005
Perrigo
PRGO
$3.04B
| $4K | ﹤0.01% |
59
+13
| +28% | +$881 |
|
1006
Rayonier
RYN
$4.04B
| $4K | ﹤0.01% |
150
-169
| -53% | -$4.51K |
|
1007
Southern Copper
SCCO
$82.9B
| $4K | ﹤0.01% |
107
-103
| -49% | -$3.85K |
|
1008
Synchrony
SYF
$27.8B
| $4K | ﹤0.01% |
119
-123
| -51% | -$4.13K |
|
1009
Terex
TEX
$3.45B
| $4K | ﹤0.01% |
104
| – | – |
|
1010
Treehouse Foods
THS
$886M
| $4K | ﹤0.01% |
52
-59
| -53% | -$4.54K |
|
1011
TSMC
TSM
$1.35T
| $4K | ﹤0.01% |
122
-1
| -0.8% | -$33 |
|
1012
Telus
TU
$24.1B
| $4K | ﹤0.01% |
244
+74
| +44% | +$1.21K |
|
1013
WEC Energy
WEC
$35.2B
| $4K | ﹤0.01% |
61
-9
| -13% | -$590 |
|
1014
Wendy's
WEN
$1.87B
| $4K | ﹤0.01% |
255
| – | – |
|
1015
Watsco
WSO
$15.8B
| $4K | ﹤0.01% |
25
-17
| -40% | -$2.72K |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4K | ﹤0.01% |
309
| – | – |
|
|
ATHN
1017
DELISTED
Athenahealth, Inc.
ATHN
| $4K | ﹤0.01% |
29
| – | – |
|
|
ALR
1018
DELISTED
Alere Inc
ALR
| $4K | ﹤0.01% |
82
-55
| -40% | -$2.68K |
|
|
CAVM
1019
DELISTED
Cavium, Inc.
CAVM
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
1020
Allstate
ALL
$52.7B
| $3K | ﹤0.01% |
27
+4
| +17% | +$444 |
|
1021
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3K | ﹤0.01% |
38
| – | – |
|
1022
APA Corp
APA
$8.33B
| $3K | ﹤0.01% |
59
-200
| -77% | -$10.2K |
|
1023
Armstrong World Industries
AWI
$8.47B
| $3K | ﹤0.01% |
64
| – | – |
|
1024
Credicorp
BAP
$21B
| $3K | ﹤0.01% |
14
| – | – |
|
1025
BlackBerry
BB
$2.25B
| $3K | ﹤0.01% |
279
| – | – |
|