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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.4B
| $10K | ﹤0.01% |
202
+26
| +15% | +$1.29K |
|
777
MarketAxess Holdings
MKTX
$6.9B
| $10K | ﹤0.01% |
53
+30
| +130% | +$5.66K |
|
778
NNN REIT
NNN
$8.06B
| $10K | ﹤0.01% |
248
+82
| +49% | +$3.31K |
|
779
Agnico Eagle Mines
AEM
$76.8B
| $10K | ﹤0.01% |
227
-30
| -12% | -$1.32K |
|
780
CDW
CDW
$22.4B
| $10K | ﹤0.01% |
145
-320
| -69% | -$22.1K |
|
781
Chipotle Mexican Grill
CMG
$51.9B
| $10K | ﹤0.01% |
+1,600
| New | +$10K |
|
782
Dollar Tree
DLTR
$20.2B
| $10K | ﹤0.01% |
119
+24
| +25% | +$2.02K |
|
783
EastGroup Properties
EGP
$8.72B
| $10K | ﹤0.01% |
117
| – | – |
|
784
Fiserv
FI
$71.8B
| $10K | ﹤0.01% |
160
| – | – |
|
785
Franco-Nevada
FNV
$38.3B
| $10K | ﹤0.01% |
124
| – | – |
|
|
B
786
Barrick Mining Corporation
B
$50.3B
| $10K | ﹤0.01% |
593
-5
| -0.8% | -$84 |
|
787
Helmerich & Payne
HP
$2.07B
| $10K | ﹤0.01% |
190
+48
| +34% | +$2.53K |
|
788
Humana
HUM
$32.9B
| $10K | ﹤0.01% |
40
| – | – |
|
789
Kinross Gold
KGC
$28B
| $10K | ﹤0.01% |
2,275
+250
| +12% | +$1.1K |
|
790
Lennox International
LII
$19.6B
| $10K | ﹤0.01% |
57
-65
| -53% | -$11.4K |
|
791
Northrop Grumman
NOC
$83B
| $10K | ﹤0.01% |
35
-6
| -15% | -$1.71K |
|
792
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10K | ﹤0.01% |
265
| – | – |
|
793
RPC Inc
RES
$1.02B
| $10K | ﹤0.01% |
402
+17
| +4% | +$423 |
|
794
Sally Beauty Holdings
SBH
$1.45B
| $10K | ﹤0.01% |
489
-230
| -32% | -$4.7K |
|
795
Spectrum Brands
SPB
$1.3B
| $10K | ﹤0.01% |
98
-55
| -36% | -$5.61K |
|
796
Tyson Foods
TSN
$19.7B
| $10K | ﹤0.01% |
149
+46
| +45% | +$3.09K |
|
797
Ventas
VTR
$31.5B
| $10K | ﹤0.01% |
146
+6
| +4% | +$411 |
|
798
Wabtec
WAB
$32.4B
| $10K | ﹤0.01% |
127
-453
| -78% | -$35.7K |
|
|
RPT
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10K | ﹤0.01% |
762
| – | – |
|
|
GPOR
800
DELISTED
Gulfport Energy Corp.
GPOR
| $10K | ﹤0.01% |
+674
| New | +$10K |
|