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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.3B
| $49K | 0.02% |
263
| – | – |
|
377
Illinois Tool Works
ITW
$77.7B
| $49K | 0.02% |
333
+164
| +97% | +$24.1K |
|
|
WES
378
DELISTED
Western Gas Partners Lp
WES
| $49K | 0.02% |
949
| – | – |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $48K | 0.02% |
393
| – | – |
|
380
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $48K | 0.02% |
1,000
| – | – |
|
381
Ingredion
INGR
$8.22B
| $48K | 0.02% |
401
+3
| +0.8% | +$359 |
|
382
Nomura Holdings
NMR
$21.8B
| $48K | 0.02% |
8,532
-36
| -0.4% | -$203 |
|
383
Snap-on
SNA
$17.1B
| $48K | 0.02% |
320
+41
| +15% | +$6.15K |
|
384
UGI
UGI
$7.37B
| $48K | 0.02% |
1,017
-201
| -17% | -$9.49K |
|
385
Yum China
YUMC
$16.3B
| $48K | 0.02% |
1,192
| – | – |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $48K | 0.02% |
464
-203
| -30% | -$21K |
|
387
Abbott
ABT
$230B
| $47K | 0.02% |
883
| – | – |
|
388
Cullen/Frost Bankers
CFR
$8.34B
| $47K | 0.02% |
493
+52
| +12% | +$4.96K |
|
389
HF Sinclair
DINO
$9.56B
| $47K | 0.02% |
1,312
+11
| +0.8% | +$394 |
|
390
Parker-Hannifin
PH
$96.3B
| $47K | 0.02% |
269
+246
| +1,070% | +$43K |
|
391
Philips
PHG
$26.5B
| $47K | 0.02% |
1,438
| – | – |
|
392
Packaging Corp of America
PKG
$19.4B
| $47K | 0.02% |
411
| – | – |
|
393
Valero Energy
VLO
$48.9B
| $47K | 0.02% |
617
| – | – |
|
|
TEP
394
DELISTED
Tallgrass Energy Partners, LP
TEP
| $47K | 0.02% |
980
| – | – |
|
395
ConocoPhillips
COP
$114B
| $46K | 0.02% |
911
+264
| +41% | +$13.3K |
|
396
Ecolab
ECL
$78.1B
| $46K | 0.02% |
361
-21
| -5% | -$2.68K |
|
397
Liberty Broadband Class A
LBRDA
$8.63B
| $46K | 0.02% |
490
+6
| +1% | +$563 |
|
398
SEI Investments
SEIC
$10.8B
| $46K | 0.02% |
749
| – | – |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $46K | 0.02% |
300
+19
| +7% | +$2.91K |
|
400
Crown Holdings
CCK
$10.9B
| $45K | 0.02% |
747
+85
| +13% | +$5.12K |
|