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 | |
|---|---|---|---|---|---|---|
701
Realty Income
O
$54.4B
| $14K | 0.01% |
261
+7
| +3% | +$375 |
|
702
Ovintiv
OVV
$11B
| $14K | 0.01% |
232
+7
| +3% | +$422 |
|
703
Occidental Petroleum
OXY
$45.6B
| $14K | 0.01% |
214
-23
| -10% | -$1.51K |
|
704
Palo Alto Networks
PANW
$132B
| $14K | 0.01% |
576
+42
| +8% | +$1.02K |
|
705
Sun Life Financial
SLF
$33B
| $14K | 0.01% |
357
| – | – |
|
706
SL Green Realty
SLG
$4.29B
| $14K | 0.01% |
143
+140
| +4,667% | +$13.7K |
|
|
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
| $14K | 0.01% |
384
+6
| +2% | +$219 |
|
708
BorgWarner
BWA
$9.34B
| $13K | 0.01% |
286
+210
| +276% | +$9.55K |
|
709
Boston Properties
BXP
$11.7B
| $13K | 0.01% |
109
+87
| +395% | +$10.4K |
|
710
Digital Realty Trust
DLR
$59.3B
| $13K | 0.01% |
113
+3
| +3% | +$345 |
|
711
Enovis
ENOV
$1.74B
| $13K | 0.01% |
184
-12
| -6% | -$848 |
|
|
FL
712
DELISTED
Foot Locker
FL
| $13K | 0.01% |
364
-752
| -67% | -$26.9K |
|
|
HES
713
DELISTED
Hess
HES
| $13K | 0.01% |
271
+190
| +235% | +$9.11K |
|
714
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13K | 0.01% |
89
-34
| -28% | -$4.97K |
|
715
JetBlue
JBLU
$1.85B
| $13K | 0.01% |
688
-783
| -53% | -$14.8K |
|
716
Lam Research
LRCX
$136B
| $13K | 0.01% |
680
+30
| +5% | +$574 |
|
717
Principal Financial Group
PFG
$17.8B
| $13K | 0.01% |
206
| – | – |
|
718
Prudential Financial
PRU
$37.2B
| $13K | 0.01% |
122
-261
| -68% | -$27.8K |
|
719
Zimmer Biomet
ZBH
$20.3B
| $13K | 0.01% |
114
+56
| +97% | +$6.39K |
|
|
ABMD
720
DELISTED
Abiomed Inc
ABMD
| $13K | 0.01% |
77
+13
| +20% | +$2.2K |
|
721
AGCO
AGCO
$8.02B
| $12K | ﹤0.01% |
157
| – | – |
|
722
Assured Guaranty
AGO
$3.89B
| $12K | ﹤0.01% |
318
| – | – |
|
723
Arista Networks
ANET
$189B
| $12K | ﹤0.01% |
976
| – | – |
|
724
Brighthouse Financial
BHF
$2.79B
| $12K | ﹤0.01% |
+195
| New | +$12K |
|
725
CF Industries
CF
$14.1B
| $12K | ﹤0.01% |
353
| – | – |
|