PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $117K | 0.05% | +753 | New | +$117K |
|
152
Sony
SONY
$165B
| $117K | 0.05% | 2,421 -64 | -3% | -$3.09K |
|
153
Dollar General
DG
$23.9B
| $115K | 0.05% | 1,064 -3 | -0.3% | -$324 |
|
154
Honeywell
HON
$139B
| $115K | 0.05% | 872 -362 | -29% | -$47.7K |
|
|
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $115K | 0.05% | 2,745 +325 | +13% | +$13.6K |
|
156
Novo Nordisk
NVO
$251B
| $114K | 0.05% | 2,475 -79 | -3% | -$3.64K |
|
157
Altria Group
MO
$113B
| $113K | 0.05% | 2,291 +629 | +38% | +$31K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64B
| $111K | 0.05% | 1,425 | – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110K | 0.05% | 2,000 | – | – |
|
160
Blackrock
BLK
$175B
| $110K | 0.05% | 281 -2 | -0.7% | -$783 |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $109K | 0.05% | 2,330 -3,952 | -63% | -$185K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $109K | 0.05% | 486 +7 | +1% | +$1.57K |
|
163
Amgen
AMGN
$155B
| $105K | 0.05% | 539 -5 | -0.9% | -$974 |
|
164
GSK
GSK
$79.9B
| $105K | 0.05% | 2,740 -551 | -17% | -$21.1K |
|
165
Zoetis
ZTS
$69.3B
| $105K | 0.05% | 1,229 -45 | -4% | -$3.85K |
|
166
Jack Henry & Associates
JKHY
$11.9B
| $104K | 0.05% | 824 -7 | -0.8% | -$883 |
|
167
Lockheed Martin
LMT
$106B
| $103K | 0.05% | 393 +7 | +2% | +$1.84K |
|
168
ServiceNow
NOW
$190B
| $103K | 0.05% | 576 -6 | -1% | -$1.07K |
|
169
Invesco KBW Bank ETF
KBWB
$4.95B
| $101K | 0.04% | 2,300 | – | – |
|
170
Netflix
NFLX
$513B
| $101K | 0.04% | 376 -157 | -29% | -$42.2K |
|
171
Royal Bank of Canada
RY
$205B
| $101K | 0.04% | 1,473 -694 | -32% | -$47.6K |
|
172
Toronto Dominion Bank
TD
$128B
| $101K | 0.04% | 2,023 -957 | -32% | -$47.8K |
|
173
T-Mobile US
TMUS
$284B
| $101K | 0.04% | 1,585 +70 | +5% | +$4.46K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $100K | 0.04% | 573 | – | – |
|
175
Gartner
IT
$19B
| $99K | 0.04% | 778 -124 | -14% | -$15.8K |
|