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 | |
|---|---|---|---|---|---|---|
951
Fortive
FTV
$16.7B
| $5K | ﹤0.01% |
87
| – | – |
|
952
General Mills
GIS
$27B
| $5K | ﹤0.01% |
98
+5
| +5% | +$255 |
|
953
HDFC Bank
HDB
$182B
| $5K | ﹤0.01% |
98
-50
| -34% | -$2.55K |
|
954
Imperial Oil
IMO
$46.7B
| $5K | ﹤0.01% |
155
| – | – |
|
955
Itaú Unibanco
ITUB
$77.1B
| $5K | ﹤0.01% |
693
| – | – |
|
956
Pediatrix Medical
MD
$1.47B
| $5K | ﹤0.01% |
120
-46
| -28% | -$1.92K |
|
957
MKS Inc. Common Stock
MKSI
$7.68B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
958
Progressive
PGR
$145B
| $5K | ﹤0.01% |
94
| – | – |
|
959
PTC
PTC
$24.7B
| $5K | ﹤0.01% |
80
-31
| -28% | -$1.94K |
|
960
Patterson-UTI
PTEN
$2.15B
| $5K | ﹤0.01% |
253
-787
| -76% | -$15.6K |
|
961
Ferrari
RACE
$85.6B
| $5K | ﹤0.01% |
47
-3
| -6% | -$319 |
|
962
Regions Financial
RF
$24.1B
| $5K | ﹤0.01% |
316
| – | – |
|
963
Transocean
RIG
$3.04B
| $5K | ﹤0.01% |
+442
| New | +$5K |
|
964
Sabre
SABR
$726M
| $5K | ﹤0.01% |
264
-264
| -50% | -$5K |
|
965
Synchrony
SYF
$28.2B
| $5K | ﹤0.01% |
168
+49
| +41% | +$1.46K |
|
966
Terex
TEX
$3.51B
| $5K | ﹤0.01% |
104
| – | – |
|
967
TSMC
TSM
$1.34T
| $5K | ﹤0.01% |
122
| – | – |
|
968
United Rentals
URI
$62.1B
| $5K | ﹤0.01% |
38
+9
| +31% | +$1.18K |
|
969
Valvoline
VVV
$5.16B
| $5K | ﹤0.01% |
233
-464
| -67% | -$9.96K |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
336
+80
| +31% | +$1.19K |
|
|
TMX
971
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5K | ﹤0.01% |
163
| – | – |
|
|
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
| $5K | ﹤0.01% |
350
| – | – |
|
|
GG
973
DELISTED
Goldcorp Inc
GG
| $5K | ﹤0.01% |
348
-194
| -36% | -$2.79K |
|
974
Ameren
AEE
$27.1B
| $4K | ﹤0.01% |
71
| – | – |
|
975
American Financial Group
AFG
$11.6B
| $4K | ﹤0.01% |
34
-147
| -81% | -$17.3K |
|