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
276
$65.3K 0.01%
13,991
+396
277
$53.1K 0.01%
3,685
278
$36K 0.01%
2,335
+15
279
$32.3K 0.01%
+1,841
280
$18.1K ﹤0.01%
12,145
-11,930
281
$9.28K ﹤0.01%
+14,722
282
– –
-116,673
283
– –
-6,891
284
– –
-1,790
285
– –
-4,268
286
– –
-216,910
287
– –
-18,300
288
– –
-2,906
289
– –
-22,931
290
– –
-3,970
291
– –
-10,000
292
– –
-5,080
293
– –
-35,183
294
– –
-1,400
295
– –
-3,158
296
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-15,401
297
– –
-36,087
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