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 | |
|---|---|---|---|---|---|---|
|
SE
701
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
110
+35
| +47% | +$955 |
|
|
EMC
702
DELISTED
EMC CORPORATION
EMC
| $3K | ﹤0.01% |
130
-127
| -49% | -$2.93K |
|
|
SHPG
703
DELISTED
Shire pic
SHPG
| $3K | ﹤0.01% |
16
-27
| -63% | -$5.06K |
|
|
CS
704
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
168
-402
| -71% | -$4.79K |
|
705
Alaska Air
ALK
$7.22B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
706
Western Union
WU
$2.73B
| $2K | ﹤0.01% |
102
-43
| -30% | -$843 |
|
707
Weyerhaeuser
WY
$18.1B
| $2K | ﹤0.01% |
79
-158
| -67% | -$4K |
|
708
Alcoa
AA
$8.01B
| $2K | ﹤0.01% |
101
-5
| -5% | -$99 |
|
709
Agilent Technologies
A
$35.2B
| $2K | ﹤0.01% |
50
-37
| -43% | -$1.48K |
|
710
Autodesk
ADSK
$69B
| $2K | ﹤0.01% |
35
-1
| -3% | -$57 |
|
711
Ameren
AEE
$26.8B
| $2K | ﹤0.01% |
34
| – | – |
|
712
Agnico Eagle Mines
AEM
$76.8B
| $2K | ﹤0.01% |
62
| – | – |
|
713
AES
AES
$9.06B
| $2K | ﹤0.01% |
146
-46
| -24% | -$630 |
|
714
American International
AIG
$43.2B
| $2K | ﹤0.01% |
45
-140
| -76% | -$6.22K |
|
715
Akamai
AKAM
$11B
| $2K | ﹤0.01% |
31
-10
| -24% | -$645 |
|
716
Alkermes
ALKS
$4.45B
| $2K | ﹤0.01% |
50
+8
| +19% | +$320 |
|
717
A.O. Smith
AOS
$10.2B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
718
APA Corp
APA
$8.33B
| $2K | ﹤0.01% |
48
-16
| -25% | -$667 |
|
719
Armstrong World Industries
AWI
$8.47B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
720
American Express
AXP
$225B
| $2K | ﹤0.01% |
35
-184
| -84% | -$10.5K |
|
721
Acuity Brands
AYI
$10.1B
| $2K | ﹤0.01% |
8
-5
| -38% | -$1.25K |
|
722
Best Buy
BBY
$16.1B
| $2K | ﹤0.01% |
59
-110
| -65% | -$3.73K |
|
723
Bausch Health
BHC
$2.64B
| $2K | ﹤0.01% |
67
+3
| +5% | +$90 |
|
724
Bank of New York Mellon
BK
$73.3B
| $2K | ﹤0.01% |
52
-267
| -84% | -$10.3K |
|
725
Bruker
BRKR
$4.63B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|