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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.86B
| $3K | ﹤0.01% |
34
+5
| +17% | +$441 |
|
677
TE Connectivity
TEL
$61.4B
| $3K | ﹤0.01% |
43
+19
| +79% | +$1.33K |
|
678
TFS Financial
TFSL
$3.79B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
679
Hanover Insurance
THG
$6.36B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
680
Thor Industries
THO
$5.92B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
681
T-Mobile US
TMUS
$273B
| $3K | ﹤0.01% |
67
-4
| -6% | -$179 |
|
682
Tyson Foods
TSN
$19.9B
| $3K | ﹤0.01% |
52
-8
| -13% | -$462 |
|
683
Textron
TXT
$14.4B
| $3K | ﹤0.01% |
71
-3
| -4% | -$127 |
|
684
U-Haul Holding Co
UHAL
$10.9B
| $3K | ﹤0.01% |
70
-30
| -30% | -$1.29K |
|
685
Visteon
VC
$3.51B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
686
Verisk Analytics
VRSK
$38.1B
| $3K | ﹤0.01% |
37
-4
| -10% | -$324 |
|
687
WEC Energy
WEC
$34.6B
| $3K | ﹤0.01% |
55
| – | – |
|
688
Westlake Corp
WLK
$11.3B
| $3K | ﹤0.01% |
66
+33
| +100% | +$1.5K |
|
689
Dentsply Sirona
XRAY
$2.83B
| $3K | ﹤0.01% |
55
+9
| +20% | +$491 |
|
690
Xerox
XRX
$468M
| $3K | ﹤0.01% |
101
+17
| +20% | +$505 |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.35B
| $3K | ﹤0.01% |
55
-19
| -26% | -$1.04K |
|
|
SJR
692
DELISTED
Shaw Communications Inc.
SJR
| $3K | ﹤0.01% |
168
+41
| +32% | +$732 |
|
|
Y
693
DELISTED
Alleghany Corporation
Y
| $3K | ﹤0.01% |
6
-1
| -14% | -$500 |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
57
+3
| +6% | +$158 |
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
35
+14
| +67% | +$1.2K |
|
|
EV
696
DELISTED
Eaton Vance Corp.
EV
| $3K | ﹤0.01% |
94
+80
| +571% | +$2.55K |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $3K | ﹤0.01% |
28
+8
| +40% | +$857 |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
106
+25
| +31% | +$708 |
|
|
WP
699
DELISTED
Worldpay, Inc.
WP
| $3K | ﹤0.01% |
53
+34
| +179% | +$1.93K |
|
|
AGU
700
DELISTED
Agrium
AGU
| $3K | ﹤0.01% |
32
-24
| -43% | -$2.25K |
|