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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$102B
| $98K | 0.04% |
2,026
+329
| +19% | +$15.9K |
|
|
AIMT
177
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $96K | 0.04% |
+4,000
| New | +$96K |
|
178
Markel Group
MKL
$24.8B
| $94K | 0.04% |
91
| – | – |
|
179
United Parcel Service
UPS
$74.1B
| $94K | 0.04% |
964
+276
| +40% | +$26.9K |
|
180
Canadian National Railway
CNI
$60.4B
| $93K | 0.04% |
1,257
-181
| -13% | -$13.4K |
|
181
VanEck Gold Miners ETF
GDX
$19B
| $93K | 0.04% |
4,400
-17,385
| -80% | -$367K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93K | 0.04% |
2,500
| – | – |
|
183
US Bancorp
USB
$76B
| $90K | 0.04% |
1,978
+1,260
| +175% | +$57.3K |
|
184
Cigna
CI
$80.3B
| $89K | 0.04% |
471
+160
| +51% | +$30.2K |
|
185
Equinor
EQNR
$62.1B
| $89K | 0.04% |
4,200
-187
| -4% | -$3.96K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $89K | 0.04% |
1,744
-53
| -3% | -$2.71K |
|
187
Prudential
PUK
$34B
| $86K | 0.04% |
2,436
+501
| +26% | +$17.7K |
|
188
Brookfield
BN
$98.3B
| $83K | 0.04% |
2,154
-2
| -0.1% | -$77 |
|
189
ORIX
IX
$29.1B
| $83K | 0.04% |
1,161
+112
| +11% | +$8.01K |
|
190
Sumitomo Mitsui Financial
SMFG
$105B
| $83K | 0.04% |
12,756
+170
| +1% | +$1.11K |
|
191
Unilever
UL
$155B
| $83K | 0.04% |
1,585
| – | – |
|
192
Bristol-Myers Squibb
BMY
$96B
| $82K | 0.04% |
1,570
+63
| +4% | +$3.29K |
|
193
Danaher
DHR
$147B
| $82K | 0.04% |
792
+13
| +2% | +$1.35K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82K | 0.04% |
2,098
-1,791
| -46% | -$70K |
|
195
Thomson Reuters
TRI
$80B
| $82K | 0.04% |
1,691
-76
| -4% | -$3.69K |
|
196
Caterpillar
CAT
$196B
| $81K | 0.04% |
640
+122
| +24% | +$15.4K |
|
197
Regeneron Pharmaceuticals
REGN
$61.5B
| $80K | 0.04% |
213
+1
| +0.5% | +$376 |
|
198
Smith & Nephew
SNN
$16.3B
| $80K | 0.04% |
2,134
+2
| +0.1% | +$75 |
|
199
Targa Resources
TRGP
$36.1B
| $80K | 0.04% |
2,222
-125
| -5% | -$4.5K |
|
|
IBDC
200
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $80K | 0.04% |
3,090
| – | – |
|