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 | |
|---|---|---|---|---|---|---|
926
Teck Resources
TECK
$20.3B
| $6K | ﹤0.01% |
262
+17
| +7% | +$389 |
|
927
Tenaris
TS
$18.7B
| $6K | ﹤0.01% |
206
-102
| -33% | -$2.97K |
|
928
Watsco
WSO
$16.2B
| $6K | ﹤0.01% |
40
+15
| +60% | +$2.25K |
|
929
Xcel Energy
XEL
$43.1B
| $6K | ﹤0.01% |
132
| – | – |
|
|
BBBY
930
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6K | ﹤0.01% |
271
+49
| +22% | +$1.09K |
|
|
CTXS
931
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
76
-3
| -4% | -$237 |
|
|
ACC
932
DELISTED
American Campus Communities, Inc.
ACC
| $6K | ﹤0.01% |
133
| – | – |
|
|
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6K | ﹤0.01% |
33
+7
| +27% | +$1.27K |
|
|
VSTO
934
DELISTED
Vista Outdoor Inc.
VSTO
| $6K | ﹤0.01% |
258
-53
| -17% | -$1.23K |
|
|
GRA
935
DELISTED
W.R. Grace & Co.
GRA
| $6K | ﹤0.01% |
80
-248
| -76% | -$18.6K |
|
936
Alcoa
AA
$8.26B
| $5K | ﹤0.01% |
108
| – | – |
|
937
Air Lease Corp
AL
$7.1B
| $5K | ﹤0.01% |
127
| – | – |
|
938
AutoNation
AN
$8.54B
| $5K | ﹤0.01% |
105
+75
| +250% | +$3.57K |
|
939
Antero Resources
AR
$10.1B
| $5K | ﹤0.01% |
228
-597
| -72% | -$13.1K |
|
940
Best Buy
BBY
$16.4B
| $5K | ﹤0.01% |
89
+7
| +9% | +$393 |
|
941
Campbell Soup
CPB
$9.98B
| $5K | ﹤0.01% |
110
+35
| +47% | +$1.59K |
|
942
Carlisle Companies
CSL
$16.8B
| $5K | ﹤0.01% |
54
-101
| -65% | -$9.35K |
|
943
Cintas
CTAS
$82B
| $5K | ﹤0.01% |
136
| – | – |
|
944
Dolby
DLB
$6.86B
| $5K | ﹤0.01% |
84
+31
| +58% | +$1.85K |
|
945
Healthpeak Properties
DOC
$12.5B
| $5K | ﹤0.01% |
164
-14
| -8% | -$427 |
|
946
Eastman Chemical
EMN
$7.75B
| $5K | ﹤0.01% |
57
| – | – |
|
947
First American
FAF
$6.94B
| $5K | ﹤0.01% |
109
| – | – |
|
948
Federated Hermes
FHI
$4.16B
| $5K | ﹤0.01% |
178
| – | – |
|
949
Fifth Third Bancorp
FITB
$30B
| $5K | ﹤0.01% |
193
+14
| +8% | +$363 |
|
950
TechnipFMC
FTI
$16.8B
| $5K | ﹤0.01% |
242
+38
| +19% | +$785 |
|