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
51
$1.58M 0.3%
18,859
+419
52
$1.56M 0.3%
+37,299
53
$1.53M 0.29%
11,372
+772
54
$1.52M 0.29%
13,198
+4,005
55
$1.52M 0.29%
45,548
-4,196
56
$1.51M 0.29%
3,415
57
$1.49M 0.28%
+57,145
58
$1.45M 0.27%
93,625
-6,343
59
$1.4M 0.26%
19,390
+15,446
60
$1.4M 0.26%
12,625
+5,478
61
$1.32M 0.25%
7,333
+306
62
$1.29M 0.24%
44,200
+15,200
63
$1.27M 0.24%
7,111
-39
64
$1.26M 0.24%
8,272
-317
65
$1.25M 0.24%
48,800
66
$1.14M 0.22%
3,128
+26
67
$1.1M 0.21%
12,010
-10,350
68
$1.09M 0.21%
77,217
-9,970
69
$1.08M 0.21%
44,225
-20,815
70
$1.08M 0.2%
50,320
71
$1.04M 0.2%
44,811
72
$1.01M 0.19%
68,070
+6,710
73
$1.01M 0.19%
33,200
-8,248
74
$1M 0.19%
44,875
+20,675
75
$1M 0.19%
9,912
+2,980
1 2
3
4 5