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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $45K | 0.04% |
1,397
+635
| +83% | +$20.5K |
|
|
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45K | 0.04% |
+1,790
| New | +$45K |
|
|
SYT
228
DELISTED
Syngenta Ag
SYT
| $45K | 0.04% |
538
+420
| +356% | +$35.1K |
|
|
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
| $45K | 0.04% |
+1,394
| New | +$45K |
|
230
Gartner
IT
$19B
| $44K | 0.04% |
492
+424
| +624% | +$37.9K |
|
231
Regeneron Pharmaceuticals
REGN
$61.5B
| $44K | 0.04% |
121
+108
| +831% | +$39.3K |
|
232
Ameriprise Financial
AMP
$48.5B
| $43K | 0.04% |
459
+421
| +1,108% | +$39.4K |
|
233
HSBC
HSBC
$224B
| $43K | 0.04% |
1,366
+657
| +93% | +$20.7K |
|
234
Philips
PHG
$26.2B
| $43K | 0.04% |
1,490
+1,161
| +353% | +$33.5K |
|
235
Smith & Nephew
SNN
$16.3B
| $43K | 0.04% |
1,296
+1,051
| +429% | +$34.9K |
|
236
Union Pacific
UNP
$133B
| $43K | 0.04% |
546
+374
| +217% | +$29.5K |
|
237
Fresenius Medical Care
FMS
$15.1B
| $42K | 0.04% |
955
+663
| +227% | +$29.2K |
|
238
NextEra Energy, Inc.
NEE
$148B
| $42K | 0.04% |
354
+254
| +254% | +$30.1K |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42K | 0.04% |
852
+236
| +38% | +$11.6K |
|
240
Honda
HMC
$44.4B
| $41K | 0.03% |
1,509
+741
| +96% | +$20.1K |
|
241
Plains All American Pipeline
PAA
$12.7B
| $41K | 0.03% |
+1,951
| New | +$41K |
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $41K | 0.03% |
+602
| New | +$41K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $41K | 0.03% |
567
+439
| +343% | +$31.7K |
|
244
Cognizant
CTSH
$35.3B
| $40K | 0.03% |
635
+511
| +412% | +$32.2K |
|
245
Enterprise Products Partners
EPD
$69.6B
| $40K | 0.03% |
+1,605
| New | +$40K |
|
246
Texas Instruments
TXN
$184B
| $40K | 0.03% |
705
+406
| +136% | +$23K |
|
247
Vanguard Value ETF
VTV
$144B
| $40K | 0.03% |
+484
| New | +$40K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40K | 0.03% |
1,165
| – | – |
|
249
Lockheed Martin
LMT
$106B
| $39K | 0.03% |
174
+126
| +263% | +$28.2K |
|
250
Abbott
ABT
$231B
| $38K | 0.03% |
917
+636
| +226% | +$26.4K |
|