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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22.2B
| $31K | 0.03% |
+800
| New | +$31K |
|
277
EPR Properties
EPR
$4.05B
| $31K | 0.03% |
+466
| New | +$31K |
|
278
GSK
GSK
$78.5B
| $31K | 0.03% |
759
+282
| +59% | +$11.5K |
|
279
Mastercard
MA
$535B
| $31K | 0.03% |
328
+51
| +18% | +$4.82K |
|
280
Banco Santander
SAN
$140B
| $31K | 0.03% |
7,084
+2,616
| +59% | +$11.4K |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $31K | 0.03% |
+821
| New | +$31K |
|
|
COL
282
DELISTED
Rockwell Collins
COL
| $31K | 0.03% |
336
+245
| +269% | +$22.6K |
|
|
CHL
283
DELISTED
China Mobile Limited
CHL
| $31K | 0.03% |
+562
| New | +$31K |
|
|
PRXL
284
DELISTED
Parexel International Corp
PRXL
| $31K | 0.03% |
+496
| New | +$31K |
|
285
McKesson
MCK
$86B
| $30K | 0.03% |
190
+150
| +375% | +$23.7K |
|
286
Omega Healthcare
OHI
$12.6B
| $30K | 0.03% |
+855
| New | +$30K |
|
287
Sinclair Inc
SBGI
$990M
| $30K | 0.03% |
+988
| New | +$30K |
|
288
Sanofi
SNY
$121B
| $30K | 0.03% |
750
+204
| +37% | +$8.16K |
|
289
Digital Realty Trust
DLR
$55.6B
| $29K | 0.02% |
329
+280
| +571% | +$24.7K |
|
290
Embraer
ERJ
$10.5B
| $29K | 0.02% |
+1,102
| New | +$29K |
|
291
Alliant Energy
LNT
$16.6B
| $29K | 0.02% |
391
+343
| +715% | +$25.4K |
|
292
Medical Properties Trust
MPW
$2.65B
| $29K | 0.02% |
+2,230
| New | +$29K |
|
293
SAP
SAP
$310B
| $28K | 0.02% |
342
+42
| +14% | +$3.44K |
|
|
CLNY
294
DELISTED
Colony Capital, Inc.
CLNY
| $28K | 0.02% |
+1,668
| New | +$28K |
|
295
Amgen
AMGN
$154B
| $27K | 0.02% |
180
+10
| +6% | +$1.5K |
|
296
Ares Capital
ARCC
$15.7B
| $27K | 0.02% |
+1,801
| New | +$27K |
|
297
Hasbro
HAS
$11.2B
| $27K | 0.02% |
+334
| New | +$27K |
|
298
IBM
IBM
$225B
| $27K | 0.02% |
177
+15
| +9% | +$2.29K |
|
|
CAJ
299
DELISTED
Canon, Inc.
CAJ
| $27K | 0.02% |
918
+174
| +23% | +$5.12K |
|
|
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27K | 0.02% |
+1,036
| New | +$27K |
|