PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$247M
AUM Growth
+$6.57M
(+2.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
357
Reduced
335
Closed
46
Top Buys
Top Sells
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.18M |
| 2 |
CVS Health
CVS
|
$903K |
| 3 |
Vanguard Value ETF
VTV
|
$819K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$776K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 5.76% |
| 3 | Energy | 4.38% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $95K | 0.04% |
12,715
-500
| -4% | -$3.74K |
|
252
Fresenius Medical Care
FMS
$14.5B
| $94K | 0.04% |
1,924
| – | – |
|
253
Fidelity National Financial
FNF
$16.5B
| $94K | 0.04% |
2,840
+85
| +3% | +$2.81K |
|
254
Honda
HMC
$44.8B
| $94K | 0.04% |
3,186
-809
| -20% | -$23.9K |
|
255
Global X MLP ETF
MLPA
$1.83B
| $93K | 0.04% |
+1,508
| New | +$93K |
|
256
Lockheed Martin
LMT
$108B
| $92K | 0.04% |
298
+3
| +1% | +$926 |
|
257
SiriusXM
SIRI
$8.1B
| $92K | 0.04% |
1,667
| – | – |
|
258
Gartner
IT
$18.6B
| $90K | 0.04% |
721
+9
| +1% | +$1.12K |
|
259
Unilever
UL
$158B
| $90K | 0.04% |
1,551
| – | – |
|
260
Brookfield
BN
$99.5B
| $88K | 0.04% |
3,991
+35
| +0.9% | +$772 |
|
261
Invesco Quality Municipal Securities
IQI
$507M
| $88K | 0.04% |
6,846
| – | – |
|
262
DuPont de Nemours
DD
$32.6B
| $87K | 0.04% |
623
+328
| +111% | +$45.8K |
|
|
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
| $87K | 0.04% |
2,861
| – | – |
|
264
GSK
GSK
$81.5B
| $86K | 0.03% |
1,704
-937
| -35% | -$47.3K |
|
265
ENI
E
$51.3B
| $85K | 0.03% |
2,560
+1,539
| +151% | +$51.1K |
|
266
Canadian Imperial Bank of Commerce
CM
$72.8B
| $84K | 0.03% |
1,926
| – | – |
|
267
HubSpot
HUBS
$25.7B
| $84K | 0.03% |
1,000
| – | – |
|
268
IQVIA
IQV
$31.9B
| $84K | 0.03% |
887
-5
| -0.6% | -$474 |
|
269
Lear
LEA
$5.91B
| $84K | 0.03% |
488
| – | – |
|
270
Thermo Fisher Scientific
TMO
$186B
| $84K | 0.03% |
444
-7
| -2% | -$1.32K |
|
271
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $83K | 0.03% |
770
| – | – |
|
|
WPG
272
DELISTED
Washington Prime Group Inc.
WPG
| $83K | 0.03% |
1,111
| – | – |
|
273
Equinor
EQNR
$60.1B
| $82K | 0.03% |
4,090
+36
| +0.9% | +$722 |
|
274
Rio Tinto
RIO
$104B
| $82K | 0.03% |
1,739
-4
| -0.2% | -$189 |
|
275
Vodafone
VOD
$28.5B
| $82K | 0.03% |
2,884
-192
| -6% | -$5.46K |
|