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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$529B
| $6K | 0.01% |
59
-17
| -22% | -$1.73K |
|
477
Omnicom Group
OMC
$15.3B
| $6K | 0.01% |
71
-28
| -28% | -$2.37K |
|
478
Plains GP Holdings
PAGP
$3.64B
| $6K | 0.01% |
+271
| New | +$6K |
|
479
Rio Tinto
RIO
$104B
| $6K | 0.01% |
225
-31
| -12% | -$827 |
|
480
Ross Stores
ROST
$49.6B
| $6K | 0.01% |
97
-18
| -16% | -$1.11K |
|
481
Aon
AON
$79.8B
| $6K | 0.01% |
55
+18
| +49% | +$1.96K |
|
482
AutoZone
AZO
$71B
| $6K | 0.01% |
7
+1
| +17% | +$857 |
|
483
Baxter International
BAX
$12.4B
| $6K | 0.01% |
136
+21
| +18% | +$926 |
|
484
CBRE Group
CBRE
$48.7B
| $6K | 0.01% |
194
+53
| +38% | +$1.64K |
|
485
Salesforce
CRM
$240B
| $6K | 0.01% |
76
-62
| -45% | -$4.9K |
|
486
Carnival PLC
CUK
$37.8B
| $6K | 0.01% |
111
+11
| +11% | +$595 |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $6K | 0.01% |
116
+26
| +29% | +$1.35K |
|
488
Edison International
EIX
$20.5B
| $6K | 0.01% |
82
| – | – |
|
489
Emerson Electric
EMR
$74.7B
| $6K | 0.01% |
119
+22
| +23% | +$1.11K |
|
490
EOG Resources
EOG
$64.2B
| $6K | 0.01% |
81
-9
| -10% | -$667 |
|
491
Equinix
EQIX
$74.9B
| $6K | 0.01% |
18
-10
| -36% | -$3.33K |
|
492
Exelon
EXC
$43.4B
| $6K | 0.01% |
247
-10
| -4% | -$243 |
|
493
Helmerich & Payne
HP
$1.99B
| $6K | 0.01% |
101
+80
| +381% | +$4.75K |
|
494
Illumina
ILMN
$15.5B
| $6K | 0.01% |
36
+6
| +20% | +$1K |
|
495
ING
ING
$72.5B
| $6K | 0.01% |
491
-99
| -17% | -$1.21K |
|
496
PPG Industries
PPG
$25.2B
| $6K | 0.01% |
51
-10
| -16% | -$1.18K |
|
497
Sun Life Financial
SLF
$32.9B
| $6K | 0.01% |
198
+1
| +0.5% | +$30 |
|
498
Suncor Energy
SU
$48.8B
| $6K | 0.01% |
216
-86
| -28% | -$2.39K |
|
499
Sysco
SYY
$39B
| $6K | 0.01% |
139
+36
| +35% | +$1.55K |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $6K | 0.01% |
51
+8
| +19% | +$941 |
|