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 | |
|---|---|---|---|---|---|---|
|
GPT
476
DELISTED
Gramercy Property Trust
GPT
| $33K | 0.01% |
1,078
-112
| -9% | -$3.43K |
|
|
FPT
477
DELISTED
Federated Premier Intermediate M
FPT
| $33K | 0.01% |
2,430
| – | – |
|
478
Barclays
BCS
$71.2B
| $32K | 0.01% |
3,270
-609
| -16% | -$5.96K |
|
479
BGC Group
BGC
$4.76B
| $32K | 0.01% |
3,387
| – | – |
|
480
Cencora
COR
$57.9B
| $32K | 0.01% |
390
-41
| -10% | -$3.36K |
|
481
General Motors
GM
$55.2B
| $32K | 0.01% |
785
| – | – |
|
482
Mondelez International
MDLZ
$81B
| $32K | 0.01% |
791
-497
| -39% | -$20.1K |
|
483
Sysco
SYY
$38.7B
| $32K | 0.01% |
601
-40
| -6% | -$2.13K |
|
|
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32K | 0.01% |
1,060
| – | – |
|
|
VR
485
DELISTED
Validus Hold Ltd
VR
| $32K | 0.01% |
647
+70
| +12% | +$3.46K |
|
486
BOK Financial
BOKF
$7.03B
| $31K | 0.01% |
352
+125
| +55% | +$11K |
|
487
Duke Energy
DUK
$93.6B
| $31K | 0.01% |
366
| – | – |
|
488
Diamondback Energy
FANG
$39.5B
| $31K | 0.01% |
321
+36
| +13% | +$3.48K |
|
489
Monster Beverage
MNST
$61.9B
| $31K | 0.01% |
1,128
-20
| -2% | -$550 |
|
490
Polaris
PII
$3.32B
| $31K | 0.01% |
293
-6
| -2% | -$635 |
|
491
RenaissanceRe
RNR
$11.2B
| $31K | 0.01% |
231
+78
| +51% | +$10.5K |
|
492
WPP
WPP
$5.89B
| $31K | 0.01% |
332
+178
| +116% | +$16.6K |
|
493
AGNC Investment
AGNC
$10.8B
| $30K | 0.01% |
1,375
+323
| +31% | +$7.05K |
|
494
Alaska Air
ALK
$7.18B
| $30K | 0.01% |
393
+150
| +62% | +$11.5K |
|
495
Alibaba
BABA
$351B
| $30K | 0.01% |
175
-15
| -8% | -$2.57K |
|
496
Yum! Brands
YUM
$40.5B
| $30K | 0.01% |
404
| – | – |
|
497
Analog Devices
ADI
$122B
| $29K | 0.01% |
336
+20
| +6% | +$1.73K |
|
498
AXIS Capital
AXS
$7.58B
| $29K | 0.01% |
501
+318
| +174% | +$18.4K |
|
499
Becton Dickinson
BDX
$54.6B
| $29K | 0.01% |
152
-12
| -7% | -$2.29K |
|
500
Cummins
CMI
$54.4B
| $29K | 0.01% |
173
| – | – |
|