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
26
$3.37M 0.64%
22,900
+3,519
27
$3.23M 0.61%
133,686
-17,038
28
$3.15M 0.6%
35,727
-500
29
$3.15M 0.6%
31,741
+251
30
$3.12M 0.59%
19,005
-225
31
$3.09M 0.59%
6,804
+4
32
$2.93M 0.56%
39,698
+283
33
$2.87M 0.54%
360,236
-453,493
34
$2.8M 0.53%
8,857
+85
35
$2.62M 0.5%
14,859
+429
36
$2.52M 0.48%
54,264
+166
37
$2.46M 0.47%
32,341
-4,645
38
$2.43M 0.46%
70,000
-130,000
39
$2.42M 0.46%
138,343
+2,430
40
$2.34M 0.44%
75,115
-5,415
41
$2.29M 0.43%
65,574
-9,076
42
$2.23M 0.42%
19,083
-92
43
$2.11M 0.4%
16,064
+150
44
$1.88M 0.36%
16,968
+156
45
$1.86M 0.35%
36,383
+1,953
46
$1.75M 0.33%
3,297
+52
47
$1.7M 0.32%
48,038
+5,160
48
$1.68M 0.32%
67,890
+268
49
$1.68M 0.32%
20,556
-305
50
$1.6M 0.3%
115,892
-134,856
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