PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
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% |
