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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.36B
| $26K | 0.02% |
414
+371
| +863% | +$23.3K |
|
302
Apollo Global Management
APO
$77.7B
| $26K | 0.02% |
1,500
| – | – |
|
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $26K | 0.02% |
+1,000
| New | +$26K |
|
304
Huntsman Corp
HUN
$1.91B
| $26K | 0.02% |
+1,986
| New | +$26K |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $26K | 0.02% |
1,364
+150
| +12% | +$2.86K |
|
|
HAR
306
DELISTED
Harman International Industries
HAR
| $26K | 0.02% |
293
+284
| +3,156% | +$25.2K |
|
307
Cullen/Frost Bankers
CFR
$8.33B
| $25K | 0.02% |
+459
| New | +$25K |
|
308
Gilead Sciences
GILD
$140B
| $25K | 0.02% |
271
+14
| +5% | +$1.29K |
|
309
Microchip Technology
MCHP
$34.3B
| $25K | 0.02% |
512
+484
| +1,729% | +$23.6K |
|
310
Ziff Davis
ZD
$1.56B
| $25K | 0.02% |
+399
| New | +$25K |
|
|
GPT
311
DELISTED
Gramercy Property Trust
GPT
| $25K | 0.02% |
+2,910
| New | +$25K |
|
|
VR
312
DELISTED
Validus Hold Ltd
VR
| $25K | 0.02% |
+533
| New | +$25K |
|
313
Avnet
AVT
$4.34B
| $24K | 0.02% |
541
+529
| +4,408% | +$23.5K |
|
314
BP
BP
$90.8B
| $24K | 0.02% |
779
+126
| +19% | +$3.88K |
|
315
Tapestry
TPR
$21.4B
| $24K | 0.02% |
588
-23
| -4% | -$939 |
|
316
Cisco
CSCO
$268B
| $23K | 0.02% |
824
-329
| -29% | -$9.18K |
|
317
Steris
STE
$23.8B
| $23K | 0.02% |
+330
| New | +$23K |
|
318
UnitedHealth
UNH
$280B
| $23K | 0.02% |
177
-71
| -29% | -$9.23K |
|
|
FPT
319
DELISTED
Federated Premier Intermediate M
FPT
| $23K | 0.02% |
1,684
+730
| +77% | +$9.97K |
|
320
Copa Holdings
CPA
$4.78B
| $22K | 0.02% |
+323
| New | +$22K |
|
321
Yum! Brands
YUM
$40.4B
| $22K | 0.02% |
263
-57
| -18% | -$4.77K |
|
|
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
| $22K | 0.02% |
+509
| New | +$22K |
|
323
Brookfield Infrastructure Partners
BIP
$14.6B
| $21K | 0.02% |
+489
| New | +$21K |
|
324
Hain Celestial
HAIN
$163M
| $21K | 0.02% |
522
+12
| +2% | +$483 |
|
325
Applied Industrial Technologies
AIT
$9.93B
| $20K | 0.02% |
+471
| New | +$20K |
|