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 | |
|---|---|---|---|---|---|---|
|
BT
676
DELISTED
BT Group plc (ADR)
BT
| $15K | 0.01% |
783
-556
| -42% | -$10.7K |
|
677
Toll Brothers
TOL
$13.8B
| $14K | 0.01% |
335
| – | – |
|
678
TransUnion
TRU
$17.5B
| $14K | 0.01% |
303
| – | – |
|
679
Veeva Systems
VEEV
$45B
| $14K | 0.01% |
249
+20
| +9% | +$1.12K |
|
680
Weyerhaeuser
WY
$18.1B
| $14K | 0.01% |
399
-30
| -7% | -$1.05K |
|
681
Zoetis
ZTS
$66.2B
| $14K | 0.01% |
227
+7
| +3% | +$432 |
|
|
TXNM
682
TXNM Energy, Inc.
TXNM
$5.99B
| $14K | 0.01% |
354
| – | – |
|
683
Albemarle
ALB
$8.63B
| $14K | 0.01% |
100
-76
| -43% | -$10.6K |
|
684
Affiliated Managers Group
AMG
$6.6B
| $14K | 0.01% |
73
+51
| +232% | +$9.78K |
|
685
CMS Energy
CMS
$21.3B
| $14K | 0.01% |
307
| – | – |
|
686
Donaldson
DCI
$9.34B
| $14K | 0.01% |
312
-11
| -3% | -$494 |
|
687
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $14K | 0.01% |
255
| – | – |
|
688
CGI
GIB
$20.7B
| $14K | 0.01% |
270
| – | – |
|
689
Hasbro
HAS
$10.9B
| $14K | 0.01% |
146
+97
| +198% | +$9.3K |
|
690
HEICO Class A
HEI.A
$35B
| $14K | 0.01% |
280
| – | – |
|
691
Howard Hughes
HHH
$4.68B
| $14K | 0.01% |
123
-179
| -59% | -$20.4K |
|
692
Herbalife
HLF
$958M
| $14K | 0.01% |
400
| – | – |
|
693
Hewlett Packard
HPE
$32.2B
| $14K | 0.01% |
926
-268
| -22% | -$4.05K |
|
694
Hexcel
HXL
$4.93B
| $14K | 0.01% |
251
| – | – |
|
695
Interactive Brokers
IBKR
$27.8B
| $14K | 0.01% |
1,280
| – | – |
|
696
Lincoln Electric
LECO
$13.4B
| $14K | 0.01% |
151
-49
| -25% | -$4.54K |
|
697
lululemon athletica
LULU
$19.4B
| $14K | 0.01% |
227
+6
| +3% | +$370 |
|
698
Southwest Airlines
LUV
$16.3B
| $14K | 0.01% |
258
+52
| +25% | +$2.82K |
|
699
Marriott International Class A Common Stock
MAR
$71.2B
| $14K | 0.01% |
130
+4
| +3% | +$431 |
|
700
Newmont
NEM
$86.2B
| $14K | 0.01% |
373
-10
| -3% | -$375 |
|