PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.56M

Top Sells

1
+$14M
2
+$13.5M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$8.34M
5
GLP icon
Global Partners
GLP
+$4.52M

Sector Composition

1 Technology 8.19%
2 Financials 6.94%
3 Consumer Discretionary 3.99%
4 Healthcare 3.51%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.04%
+996
252
$219K 0.04%
+3,189
253
$218K 0.04%
+4,085
254
$216K 0.04%
+164
255
$215K 0.04%
+2,241
256
$214K 0.04%
+9,008
257
$214K 0.04%
+610
258
$214K 0.04%
3,634
+43
259
$213K 0.04%
+1,323
260
$212K 0.04%
2,057
261
$210K 0.04%
+2,400
262
$209K 0.04%
+2,065
263
$208K 0.04%
+4,736
264
$208K 0.04%
29,280
265
$207K 0.04%
3,963
-23,743
266
$206K 0.04%
+1,072
267
$206K 0.04%
+2,014
268
$203K 0.04%
+5,183
269
$202K 0.04%
2,465
+96
270
$202K 0.04%
+2,800
271
$201K 0.04%
+465
272
$194K 0.04%
21,214
273
$163K 0.03%
+716
274
$152K 0.03%
15,000
+5,000
275
$142K 0.03%
12,379
+1,188
8 9 10
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