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 | |
|---|---|---|---|---|---|---|
|
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13K | 0.01% |
173
-75
| -30% | -$5.64K |
|
|
GOLD
727
DELISTED
Randgold Resources Ltd
GOLD
| $13K | 0.01% |
136
+7
| +5% | +$669 |
|
728
Digital Realty Trust
DLR
$59.3B
| $13K | 0.01% |
110
| – | – |
|
729
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13K | 0.01% |
255
| – | – |
|
730
HEICO Class A
HEI.A
$35B
| $13K | 0.01% |
280
-70
| -20% | -$3.25K |
|
731
Herbalife
HLF
$958M
| $13K | 0.01% |
400
| – | – |
|
732
Hexcel
HXL
$4.93B
| $13K | 0.01% |
251
-205
| -45% | -$10.6K |
|
733
Interactive Brokers
IBKR
$27.8B
| $13K | 0.01% |
1,280
-1,328
| -51% | -$13.5K |
|
734
Lazard
LAZ
$5.25B
| $13K | 0.01% |
292
| – | – |
|
735
Liberty Global Class C
LBTYK
$3.99B
| $13K | 0.01% |
390
-927
| -70% | -$30.9K |
|
736
Marriott International Class A Common Stock
MAR
$71.2B
| $13K | 0.01% |
126
+13
| +12% | +$1.34K |
|
737
National Grid
NGG
$70.1B
| $13K | 0.01% |
223
-1,432
| -87% | -$83.5K |
|
738
Norfolk Southern
NSC
$61.1B
| $13K | 0.01% |
117
+12
| +11% | +$1.33K |
|
739
ON Semiconductor
ON
$19.7B
| $13K | 0.01% |
906
+459
| +103% | +$6.59K |
|
740
Reliance Steel & Aluminium
RS
$15.4B
| $13K | 0.01% |
180
-248
| -58% | -$17.9K |
|
741
Toll Brothers
TOL
$13.8B
| $13K | 0.01% |
335
| – | – |
|
742
Williams-Sonoma
WSM
$24.7B
| $13K | 0.01% |
544
-242
| -31% | -$5.78K |
|
743
Agnico Eagle Mines
AEM
$76.8B
| $12K | 0.01% |
257
-24
| -9% | -$1.12K |
|
744
AXIS Capital
AXS
$7.59B
| $12K | 0.01% |
183
-142
| -44% | -$9.31K |
|
745
Crown Castle
CCI
$40.9B
| $12K | 0.01% |
119
+29
| +32% | +$2.92K |
|
746
Carnival Corp
CCL
$42.5B
| $12K | 0.01% |
175
-382
| -69% | -$26.2K |
|
747
Dominion Energy
D
$50.7B
| $12K | 0.01% |
155
-7
| -4% | -$542 |
|
748
Essex Property Trust
ESS
$17B
| $12K | 0.01% |
44
+3
| +7% | +$818 |
|
749
Exelon
EXC
$43.8B
| $12K | 0.01% |
439
-28
| -6% | -$765 |
|
750
General Dynamics
GD
$86.9B
| $12K | 0.01% |
59
+9
| +18% | +$1.83K |
|