PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,401
New
48
Increased
444
Reduced
485
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.82% |
| 3 | Energy | 4.65% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ares Capital
ARCC
$15.7B
| $33K | 0.01% |
1,990
| – | – |
|
477
ENI
E
$52.4B
| $33K | 0.01% |
1,021
-1,823
| -64% | -$58.9K |
|
478
EPR Properties
EPR
$4.21B
| $33K | 0.01% |
481
-48
| -9% | -$3.29K |
|
479
Ericsson
ERIC
$26.7B
| $33K | 0.01% |
5,156
+92
| +2% | +$589 |
|
480
Huntsman Corp
HUN
$1.95B
| $33K | 0.01% |
1,247
| – | – |
|
481
JetBlue
JBLU
$1.87B
| $33K | 0.01% |
1,471
| – | – |
|
482
Alliant Energy
LNT
$16.4B
| $33K | 0.01% |
817
-88
| -10% | -$3.55K |
|
483
ManpowerGroup
MAN
$1.78B
| $33K | 0.01% |
311
| – | – |
|
484
Spirit AeroSystems
SPR
$4.8B
| $33K | 0.01% |
456
-437
| -49% | -$31.6K |
|
485
W.P. Carey
WPC
$14.8B
| $33K | 0.01% |
498
+17
| +4% | +$1.13K |
|
|
DD
486
DELISTED
Du Pont De Nemours E I
DD
| $33K | 0.01% |
404
-8
| -2% | -$653 |
|
|
LUX
487
DELISTED
Luxottica Group
LUX
| $33K | 0.01% |
573
-187
| -25% | -$10.8K |
|
488
Becton Dickinson
BDX
$54.6B
| $32K | 0.01% |
164
+27
| +20% | +$5.27K |
|
489
CSX Corp
CSX
$60B
| $32K | 0.01% |
1,971
+33
| +2% | +$536 |
|
490
American Express
AXP
$226B
| $31K | 0.01% |
366
-459
| -56% | -$38.9K |
|
491
Duke Energy
DUK
$93.6B
| $31K | 0.01% |
366
-10
| -3% | -$847 |
|
492
HNI Corp
HNI
$2.09B
| $31K | 0.01% |
841
| – | – |
|
493
Incyte
INCY
$16.7B
| $31K | 0.01% |
243
-14
| -5% | -$1.79K |
|
494
US Bancorp
USB
$76.8B
| $31K | 0.01% |
594
+11
| +2% | +$574 |
|
495
SPDR S&P Retail ETF
XRT
$438M
| $31K | 0.01% |
750
| – | – |
|
496
Yum! Brands
YUM
$40.5B
| $31K | 0.01% |
404
-281
| -41% | -$21.6K |
|
|
VR
497
DELISTED
Validus Hold Ltd
VR
| $31K | 0.01% |
577
| – | – |
|
498
Boston Scientific
BSX
$160B
| $30K | 0.01% |
1,140
+54
| +5% | +$1.42K |
|
499
CDW
CDW
$22.1B
| $30K | 0.01% |
465
+265
| +133% | +$17.1K |
|
500
ConocoPhillips
COP
$115B
| $30K | 0.01% |
647
-261
| -29% | -$12.1K |
|