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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$53.9B
| $5K | ﹤0.01% |
76
| – | – |
|
527
PPL Corp
PPL
$26.5B
| $5K | ﹤0.01% |
132
-145
| -52% | -$5.49K |
|
528
Phillips 66
PSX
$53.4B
| $5K | ﹤0.01% |
58
-112
| -66% | -$9.66K |
|
529
Rogers Communications
RCI
$19B
| $5K | ﹤0.01% |
124
+10
| +9% | +$403 |
|
530
Regency Centers
REG
$13.2B
| $5K | ﹤0.01% |
73
-21
| -22% | -$1.44K |
|
531
Regions Financial
RF
$24.1B
| $5K | ﹤0.01% |
595
+460
| +341% | +$3.87K |
|
532
Sherwin-Williams
SHW
$89.9B
| $5K | ﹤0.01% |
51
| – | – |
|
533
Under Armour
UAA
$2.15B
| $5K | ﹤0.01% |
109
+28
| +35% | +$1.28K |
|
534
Vulcan Materials
VMC
$38.5B
| $5K | ﹤0.01% |
49
-15
| -23% | -$1.53K |
|
535
Welltower
WELL
$113B
| $5K | ﹤0.01% |
79
-58
| -42% | -$3.67K |
|
536
Waste Management
WM
$87.8B
| $5K | ﹤0.01% |
79
-104
| -57% | -$6.58K |
|
537
Willis Towers Watson
WTW
$32.3B
| $5K | ﹤0.01% |
41
+26
| +173% | +$3.17K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
33
+10
| +43% | +$1.52K |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5K | ﹤0.01% |
147
+38
| +35% | +$1.29K |
|
|
BBL
540
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5K | ﹤0.01% |
215
+2
| +0.9% | +$47 |
|
541
Applied Materials
AMAT
$131B
| $4K | ﹤0.01% |
195
+31
| +19% | +$636 |
|
542
American Tower
AMT
$90B
| $4K | ﹤0.01% |
38
-35
| -48% | -$3.68K |
|
543
Franklin Resources
BEN
$12.8B
| $4K | ﹤0.01% |
100
+65
| +186% | +$2.6K |
|
544
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4K | ﹤0.01% |
43
+9
| +26% | +$837 |
|
545
Celanese
CE
$4.91B
| $4K | ﹤0.01% |
66
+13
| +25% | +$788 |
|
546
Citizens Financial Group
CFG
$22.3B
| $4K | ﹤0.01% |
211
+136
| +181% | +$2.58K |
|
547
Clorox
CLX
$15.3B
| $4K | ﹤0.01% |
29
-24
| -45% | -$3.31K |
|
548
Capital One
COF
$141B
| $4K | ﹤0.01% |
63
-40
| -39% | -$2.54K |
|
549
CSX Corp
CSX
$60.3B
| $4K | ﹤0.01% |
474
-201
| -30% | -$1.7K |
|
550
Cenovus Energy
CVE
$29.6B
| $4K | ﹤0.01% |
281
+33
| +13% | +$470 |
|