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 | |
|---|---|---|---|---|---|---|
326
Autoliv
ALV
$9.55B
| $20K | 0.02% |
173
+122
| +239% | +$14.1K |
|
327
ENI
E
$53.4B
| $20K | 0.02% |
660
+175
| +36% | +$5.3K |
|
328
Teleflex
TFX
$5.61B
| $20K | 0.02% |
+125
| New | +$20K |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | 0.02% |
437
+77
| +21% | +$3.52K |
|
330
Align Technology
ALGN
$9.94B
| $20K | 0.02% |
+271
| New | +$20K |
|
331
Alexandria Real Estate Equities
ARE
$13.8B
| $19K | 0.02% |
+214
| New | +$19K |
|
332
3M
MMM
$82.2B
| $19K | 0.02% |
114
-37
| -25% | -$6.17K |
|
333
Snap-on
SNA
$16.9B
| $19K | 0.02% |
123
+99
| +413% | +$15.3K |
|
334
Targa Resources
TRGP
$35.9B
| $19K | 0.02% |
+642
| New | +$19K |
|
335
Unilever
UL
$156B
| $19K | 0.02% |
423
+26
| +7% | +$1.17K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.02% |
1,138
+36
| +3% | +$601 |
|
337
B&G Foods
BGS
$349M
| $18K | 0.02% |
+527
| New | +$18K |
|
338
Fidelity National Financial
FNF
$15.9B
| $18K | 0.02% |
534
+486
| +1,013% | +$16.4K |
|
339
HNI Corp
HNI
$2.06B
| $18K | 0.02% |
+457
| New | +$18K |
|
340
Altria Group
MO
$113B
| $18K | 0.02% |
287
+2
| +0.7% | +$125 |
|
341
US Bancorp
USB
$75.5B
| $18K | 0.02% |
439
+219
| +100% | +$8.98K |
|
342
Arthur J. Gallagher & Co
AJG
$77.6B
| $17K | 0.01% |
+372
| New | +$17K |
|
343
Allete
ALE
$3.7B
| $17K | 0.01% |
+311
| New | +$17K |
|
344
IDEX
IEX
$12.2B
| $17K | 0.01% |
+204
| New | +$17K |
|
345
RPM International
RPM
$15.8B
| $17K | 0.01% |
+367
| New | +$17K |
|
346
Royal Bank of Canada
RY
$204B
| $17K | 0.01% |
303
+76
| +33% | +$4.26K |
|
347
Sony
SONY
$162B
| $17K | 0.01% |
649
+53
| +9% | +$1.39K |
|
|
VVC
348
DELISTED
Vectren Corporation
VVC
| $17K | 0.01% |
+338
| New | +$17K |
|
349
Canadian National Railway
CNI
$60.3B
| $16K | 0.01% |
250
-26
| -9% | -$1.66K |
|
350
Global Partners
GLP
$1.79B
| $16K | 0.01% |
1,200
| – | – |
|