PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
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
+$17.9M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
366
Reduced
329
Closed
95
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 | |
|---|---|---|---|---|---|---|
|
DCM
376
DELISTED
NTT DOCOMO, Inc.
DCM
| $14K | 0.01% |
611
-64
| -9% | -$1.47K |
|
377
Scotiabank
BNS
$78.8B
| $13K | 0.01% |
269
+120
| +81% | +$5.8K |
|
378
BOK Financial
BOKF
$7.18B
| $13K | 0.01% |
+235
| New | +$13K |
|
379
EastGroup Properties
EGP
$8.97B
| $13K | 0.01% |
+219
| New | +$13K |
|
|
TXNM
380
TXNM Energy, Inc.
TXNM
$5.99B
| $13K | 0.01% |
+392
| New | +$13K |
|
|
ENLC
381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13K | 0.01% |
+1,180
| New | +$13K |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $13K | 0.01% |
837
+622
| +289% | +$9.66K |
|
|
KYO
383
DELISTED
Kyocera Adr
KYO
| $13K | 0.01% |
291
-2
| -0.7% | -$89 |
|
|
NJ
384
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13K | 0.01% |
774
+270
| +54% | +$4.54K |
|
385
ASML
ASML
$307B
| $12K | 0.01% |
123
+43
| +54% | +$4.2K |
|
386
BGC Group
BGC
$4.71B
| $12K | 0.01% |
+2,144
| New | +$12K |
|
387
Chubb
CB
$111B
| $12K | 0.01% |
99
-105
| -51% | -$12.7K |
|
388
PNC Financial Services
PNC
$80.5B
| $12K | 0.01% |
147
+83
| +130% | +$6.78K |
|
389
RELX
RELX
$85.9B
| $12K | 0.01% |
661
-132
| -17% | -$2.4K |
|
390
Charles Schwab
SCHW
$167B
| $12K | 0.01% |
442
-223
| -34% | -$6.05K |
|
391
Teva Pharmaceuticals
TEVA
$21.7B
| $12K | 0.01% |
221
+30
| +16% | +$1.63K |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $12K | 0.01% |
+212
| New | +$12K |
|
393
Alerian MLP ETF
AMLP
$10.5B
| $11K | 0.01% |
200
-1,343
| -87% | -$73.9K |
|
394
Broadcom
AVGO
$1.58T
| $11K | 0.01% |
680
+190
| +39% | +$3.07K |
|
395
Cabot Corp
CBT
$4.31B
| $11K | 0.01% |
+219
| New | +$11K |
|
396
Duke Energy
DUK
$93.8B
| $11K | 0.01% |
135
-157
| -54% | -$12.8K |
|
397
Kimberly-Clark
KMB
$43.1B
| $11K | 0.01% |
85
-71
| -46% | -$9.19K |
|
398
Lloyds Banking Group
LYG
$64.5B
| $11K | 0.01% |
2,715
-140
| -5% | -$567 |
|
399
Nokia
NOK
$24.5B
| $11K | 0.01% |
1,807
+831
| +85% | +$5.06K |
|
400
Target
TGT
$42.3B
| $11K | 0.01% |
128
-26
| -17% | -$2.23K |
|