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
76
$987K 0.19%
6,108
+733
77
$981K 0.19%
11,732
+1,687
78
$970K 0.18%
5,854
-46
79
$956K 0.18%
35,100
-17,700
80
$951K 0.18%
5,266
+236
81
$920K 0.17%
7,158
-11,856
82
$879K 0.17%
17,459
-4,334
83
$875K 0.17%
3,286
-1,328
84
$871K 0.16%
10,247
+1,495
85
$856K 0.16%
26,015
+330
86
$855K 0.16%
7,014
-796
87
$825K 0.16%
17,329
+1,748
88
$817K 0.15%
12,585
+546
89
$815K 0.15%
7,422
+499
90
$814K 0.15%
+8,908
91
$810K 0.15%
3,387
+73
92
$775K 0.15%
2,290
+392
93
$773K 0.15%
13,730
-250
94
$766K 0.14%
4,821
95
$731K 0.14%
2,219
+125
96
$717K 0.14%
17,321
-1,883
97
$703K 0.13%
2,022
+120
98
$700K 0.13%
13,223
+540
99
$684K 0.13%
3,830
-18
100
$665K 0.13%
2,374
-14
2 3
4
5 6