PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
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
+$120M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
367
Reduced
330
Closed
96
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 | |
|---|---|---|---|---|---|---|
1251
SL Green Realty
SLG
$4.04B
| – | – | -14 | Closed | -$2K |
|
1252
Silgan Holdings
SLGN
$5.02B
| – | – | -49 | Closed | -$3K |
|
1253
SLM Corp
SLM
$6.52B
| $0 | ﹤0.01% | +20 | New | – |
|
1254
Sonoco
SON
$4.66B
| $0 | ﹤0.01% | +8 | New | – |
|
1255
Steel Dynamics
STLD
$19.3B
| $0 | ﹤0.01% | +21 | New | – |
|