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 | |
|---|---|---|---|---|---|---|
426
Telefonica
TEF
$30.1B
| $9K | 0.01% |
1,007
-310
| -24% | -$2.77K |
|
427
T Rowe Price
TROW
$23.8B
| $9K | 0.01% |
116
+64
| +123% | +$4.97K |
|
|
CNSL
428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9K | 0.01% |
+331
| New | +$9K |
|
|
ORAN
429
DELISTED
Orange
ORAN
| $9K | 0.01% |
522
+28
| +6% | +$483 |
|
|
BT
430
DELISTED
BT Group plc (ADR)
BT
| $9K | 0.01% |
293
+54
| +23% | +$1.66K |
|
|
TWC
431
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9K | 0.01% |
46
-12
| -21% | -$2.35K |
|
432
Blackrock
BLK
$170B
| $8K | 0.01% |
24
-12
| -33% | -$4K |
|
433
CME Group
CME
$94.4B
| $8K | 0.01% |
80
-57
| -42% | -$5.7K |
|
434
Donaldson
DCI
$9.44B
| $8K | 0.01% |
+236
| New | +$8K |
|
435
Elevance Health
ELV
$70.6B
| $8K | 0.01% |
61
+12
| +24% | +$1.57K |
|
436
Enbridge
ENB
$105B
| $8K | 0.01% |
204
-5
| -2% | -$196 |
|
437
Eli Lilly
LLY
$652B
| $8K | 0.01% |
108
-162
| -60% | -$12K |
|
438
MetLife
MET
$52.9B
| $8K | 0.01% |
199
+46
| +30% | +$1.85K |
|
439
Mizuho Financial
MFG
$80.9B
| $8K | 0.01% |
2,612
-4,278
| -62% | -$13.1K |
|
440
Nomura Holdings
NMR
$21.1B
| $8K | 0.01% |
1,834
-1,637
| -47% | -$7.14K |
|
441
Northern Trust
NTRS
$24.3B
| $8K | 0.01% |
129
+66
| +105% | +$4.09K |
|
442
Stryker
SYK
$150B
| $8K | 0.01% |
78
-54
| -41% | -$5.54K |
|
|
ENLK
443
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8K | 0.01% |
677
+629
| +1,310% | +$7.43K |
|
|
AET
444
DELISTED
Aetna Inc
AET
| $8K | 0.01% |
69
+2
| +3% | +$232 |
|
|
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8K | 0.01% |
81
-24
| -23% | -$2.37K |
|
|
PC
446
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $8K | 0.01% |
902
-339
| -27% | -$3.01K |
|
447
American Electric Power
AEP
$57.8B
| $7K | 0.01% |
110
-84
| -43% | -$5.35K |
|
448
Air Products & Chemicals
APD
$64.5B
| $7K | 0.01% |
53
+10
| +23% | +$1.32K |
|
449
AvalonBay Communities
AVB
$27.8B
| $7K | 0.01% |
37
+4
| +12% | +$757 |
|
450
Boston Scientific
BSX
$159B
| $7K | 0.01% |
360
+60
| +20% | +$1.17K |
|