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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.2B
| $22K | 0.01% |
339
-95
| -22% | -$6.17K |
|
577
Alexandria Real Estate Equities
ARE
$14.4B
| $22K | 0.01% |
186
-36
| -16% | -$4.26K |
|
578
American Water Works
AWK
$27.1B
| $22K | 0.01% |
264
-6
| -2% | -$500 |
|
579
Kinder Morgan
KMI
$60.4B
| $22K | 0.01% |
1,079
+107
| +11% | +$2.18K |
|
580
L3Harris
LHX
$51.2B
| $22K | 0.01% |
188
| – | – |
|
581
Manulife Financial
MFC
$52.4B
| $22K | 0.01% |
1,046
-79
| -7% | -$1.66K |
|
582
Middleby
MIDD
$7B
| $22K | 0.01% |
165
+42
| +34% | +$5.6K |
|
583
iShares Silver Trust
SLV
$20.2B
| $22K | 0.01% |
+1,400
| New | +$22K |
|
584
W.R. Berkley
WRB
$27.2B
| $22K | 0.01% |
1,090
-591
| -35% | -$11.9K |
|
|
MON
585
DELISTED
Monsanto Co
MON
| $22K | 0.01% |
185
-14
| -7% | -$1.67K |
|
586
Albemarle
ALB
$8.7B
| $21K | 0.01% |
176
| – | – |
|
587
Alaska Air
ALK
$7.19B
| $21K | 0.01% |
243
| – | – |
|
588
Aon
AON
$78.1B
| $21K | 0.01% |
151
-191
| -56% | -$26.6K |
|
589
Copart
CPRT
$46.5B
| $21K | 0.01% |
2,728
-1,832
| -40% | -$14.1K |
|
590
Cognizant
CTSH
$33.8B
| $21K | 0.01% |
302
+9
| +3% | +$626 |
|
591
eBay
EBAY
$41.8B
| $21K | 0.01% |
573
-436
| -43% | -$16K |
|
592
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $21K | 0.01% |
565
| – | – |
|
593
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $21K | 0.01% |
114
| – | – |
|
594
HEICO
HEI
$44.4B
| $21K | 0.01% |
492
-123
| -20% | -$5.25K |
|
595
Hope Bancorp
HOPE
$1.42B
| $21K | 0.01% |
1,179
+533
| +83% | +$9.49K |
|
596
Intuit
INTU
$184B
| $21K | 0.01% |
152
+7
| +5% | +$967 |
|
597
Kraft Heinz
KHC
$31.4B
| $21K | 0.01% |
239
-168
| -41% | -$14.8K |
|
598
Lennox International
LII
$19.8B
| $21K | 0.01% |
122
-34
| -22% | -$5.85K |
|
599
Sensata Technologies
ST
$4.61B
| $21K | 0.01% |
452
-88
| -16% | -$4.09K |
|
600
Teradyne
TER
$18.5B
| $21K | 0.01% |
639
+77
| +14% | +$2.53K |
|