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 | |
|---|---|---|---|---|---|---|
|
BXLT
501
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6K | 0.01% |
153
+35
| +30% | +$1.37K |
|
502
LyondellBasell Industries
LYB
$17.5B
| $5K | ﹤0.01% |
63
-8
| -11% | -$635 |
|
503
Manulife Financial
MFC
$52.2B
| $5K | ﹤0.01% |
361
-173
| -32% | -$2.4K |
|
504
Aflac
AFL
$56.9B
| $5K | ﹤0.01% |
156
-12
| -7% | -$385 |
|
505
Allstate
ALL
$52.8B
| $5K | ﹤0.01% |
68
+3
| +5% | +$221 |
|
506
Affiliated Managers Group
AMG
$6.57B
| $5K | ﹤0.01% |
28
+16
| +133% | +$2.86K |
|
507
Alliance Resource Partners
ARLP
$2.92B
| $5K | ﹤0.01% |
+420
| New | +$5K |
|
508
Boston Properties
BXP
$12B
| $5K | ﹤0.01% |
43
-14
| -25% | -$1.63K |
|
509
Carnival Corp
CCL
$42.8B
| $5K | ﹤0.01% |
94
-499
| -84% | -$26.5K |
|
510
Dollar Tree
DLTR
$20.3B
| $5K | ﹤0.01% |
63
-8
| -11% | -$635 |
|
511
eBay
EBAY
$42.5B
| $5K | ﹤0.01% |
224
+3
| +1% | +$67 |
|
512
Equifax
EFX
$31.2B
| $5K | ﹤0.01% |
44
-14
| -24% | -$1.59K |
|
513
Eaton
ETN
$136B
| $5K | ﹤0.01% |
86
+20
| +30% | +$1.16K |
|
514
Edwards Lifesciences
EW
$46.9B
| $5K | ﹤0.01% |
171
| – | – |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $5K | ﹤0.01% |
270
+184
| +214% | +$3.41K |
|
516
CGI
GIB
$21.5B
| $5K | ﹤0.01% |
112
+13
| +13% | +$580 |
|
517
Gildan
GIL
$8.19B
| $5K | ﹤0.01% |
168
| – | – |
|
518
Globe Life
GL
$11.4B
| $5K | ﹤0.01% |
89
+49
| +123% | +$2.75K |
|
519
Gentex
GNTX
$6.3B
| $5K | ﹤0.01% |
+290
| New | +$5K |
|
520
Intuitive Surgical
ISRG
$168B
| $5K | ﹤0.01% |
72
-171
| -70% | -$11.9K |
|
521
Jones Lang LaSalle
JLL
$14.8B
| $5K | ﹤0.01% |
42
+5
| +14% | +$595 |
|
522
Kroger
KR
$44.7B
| $5K | ﹤0.01% |
122
-74
| -38% | -$3.03K |
|
523
Lear
LEA
$6B
| $5K | ﹤0.01% |
49
+1
| +2% | +$102 |
|
524
ArcelorMittal
MT
$25.7B
| $5K | ﹤0.01% |
360
+150
| +71% | +$2.08K |
|
525
M&T Bank
MTB
$31.1B
| $5K | ﹤0.01% |
43
+20
| +87% | +$2.33K |
|