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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$142B
| $29K | 0.01% |
346
-385
| -53% | -$32.3K |
|
502
Lennar Class B
LEN.B
$33.9B
| $29K | 0.01% |
697
-705
| -50% | -$29.3K |
|
503
US Foods
USFD
$17.6B
| $29K | 0.01% |
1,078
-564
| -34% | -$15.2K |
|
504
Workday
WDAY
$61.6B
| $29K | 0.01% |
271
| – | – |
|
|
VER
505
DELISTED
VEREIT, Inc.
VER
| $29K | 0.01% |
704
+128
| +22% | +$5.27K |
|
|
DCM
506
DELISTED
NTT DOCOMO, Inc.
DCM
| $29K | 0.01% |
1,270
-1,063
| -46% | -$24.3K |
|
507
Anywhere Real Estate
HOUS
$686M
| $28K | 0.01% |
863
| – | – |
|
508
Bunge Global
BG
$16.8B
| $28K | 0.01% |
399
-75
| -16% | -$5.26K |
|
509
Fortis
FTS
$24.7B
| $28K | 0.01% |
769
| – | – |
|
510
Incyte
INCY
$16.7B
| $28K | 0.01% |
243
| – | – |
|
511
Moody's
MCO
$91.1B
| $28K | 0.01% |
204
+1
| +0.5% | +$137 |
|
512
Micron Technology
MU
$151B
| $28K | 0.01% |
703
+8
| +1% | +$319 |
|
513
Pebblebrook Hotel Trust
PEB
$1.36B
| $28K | 0.01% |
783
-91
| -10% | -$3.25K |
|
514
Ziff Davis
ZD
$1.57B
| $28K | 0.01% |
438
+67
| +18% | +$4.28K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $28K | 0.01% |
277
| – | – |
|
516
Allete
ALE
$3.69B
| $27K | 0.01% |
348
| – | – |
|
517
AutoZone
AZO
$71.8B
| $27K | 0.01% |
46
+18
| +64% | +$10.6K |
|
518
Bank of Montreal
BMO
$90.6B
| $27K | 0.01% |
356
| – | – |
|
519
Salesforce
CRM
$240B
| $27K | 0.01% |
291
+5
| +2% | +$464 |
|
520
EOG Resources
EOG
$64.1B
| $27K | 0.01% |
279
-45
| -14% | -$4.36K |
|
521
Corning
GLW
$62B
| $27K | 0.01% |
907
| – | – |
|
522
CarMax
KMX
$9.21B
| $27K | 0.01% |
360
+145
| +67% | +$10.9K |
|
523
MSCI
MSCI
$44B
| $27K | 0.01% |
232
| – | – |
|
524
White Mountains Insurance
WTM
$4.62B
| $27K | 0.01% |
32
+24
| +300% | +$20.3K |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $27K | 0.01% |
+263
| New | +$27K |
|