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 | |
|---|---|---|---|---|---|---|
|
TI.A
876
DELISTED
Telecom Italia 10 Svg
TI.A
| $7K | ﹤0.01% |
975
| – | – |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $7K | ﹤0.01% |
433
| – | – |
|
878
Aecom
ACM
$16.9B
| $7K | ﹤0.01% |
188
-287
| -60% | -$10.7K |
|
879
Artisan Partners
APAM
$3.34B
| $7K | ﹤0.01% |
218
| – | – |
|
880
Bausch Health
BHC
$2.67B
| $7K | ﹤0.01% |
487
+40
| +9% | +$575 |
|
881
Brown & Brown
BRO
$30.8B
| $7K | ﹤0.01% |
274
| – | – |
|
882
Casey's General Stores
CASY
$20.5B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
883
Clorox
CLX
$15.2B
| $7K | ﹤0.01% |
55
-2
| -4% | -$255 |
|
884
Deutsche Bank
DB
$71.2B
| $7K | ﹤0.01% |
434
-90
| -17% | -$1.45K |
|
885
DaVita
DVA
$9.58B
| $7K | ﹤0.01% |
112
-154
| -58% | -$9.63K |
|
886
Edison International
EIX
$21.4B
| $7K | ﹤0.01% |
86
| – | – |
|
887
Ford
F
$46.6B
| $7K | ﹤0.01% |
559
+35
| +7% | +$438 |
|
888
First Solar
FSLR
$22.2B
| $7K | ﹤0.01% |
151
| – | – |
|
889
International Flavors & Fragrances
IFF
$16.9B
| $7K | ﹤0.01% |
46
| – | – |
|
890
Leggett & Platt
LEG
$1.34B
| $7K | ﹤0.01% |
138
-7
| -5% | -$355 |
|
891
Lamb Weston
LW
$8B
| $7K | ﹤0.01% |
147
| – | – |
|
|
KG
892
Kestrel Group, Ltd.
KG
$204M
| $7K | ﹤0.01% |
41
| – | – |
|
893
Middleby
MIDD
$7.09B
| $7K | ﹤0.01% |
52
-113
| -68% | -$15.2K |
|
894
MSC Industrial Direct
MSM
$5.12B
| $7K | ﹤0.01% |
89
-61
| -41% | -$4.8K |
|
895
Oceaneering
OII
$2.47B
| $7K | ﹤0.01% |
256
+68
| +36% | +$1.86K |
|
|
PARA
896
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
126
+22
| +21% | +$1.22K |
|
897
Pool Corp
POOL
$12.3B
| $7K | ﹤0.01% |
63
-51
| -45% | -$5.67K |
|
898
Perrigo
PRGO
$3.07B
| $7K | ﹤0.01% |
79
+20
| +34% | +$1.77K |
|
899
Trinity Industries
TRN
$2.31B
| $7K | ﹤0.01% |
325
+240
| +282% | +$5.17K |
|
900
Western Digital
WDC
$33.3B
| $7K | ﹤0.01% |
103
-12
| -10% | -$816 |
|