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
101
$664K 0.13%
7,777
-465
102
$654K 0.12%
2,779
+70
103
$652K 0.12%
10,309
-50
104
$632K 0.12%
4,505
105
$629K 0.12%
1,615
-4
106
$621K 0.12%
8,331
+184
107
$621K 0.12%
3,115
+394
108
$616K 0.12%
1,118
-39
109
$609K 0.12%
10,687
+70
110
$606K 0.11%
9,328
+1,923
111
$594K 0.11%
17,360
-12,540
112
$594K 0.11%
84,926
-26,300
113
$579K 0.11%
2,198
+407
114
$574K 0.11%
1,699
-3
115
$573K 0.11%
18,210
-4,316
116
$569K 0.11%
28,355
117
$568K 0.11%
3,257
118
$563K 0.11%
3,774
+128
119
$561K 0.11%
3,739
-276
120
$558K 0.11%
11,790
121
$557K 0.11%
1,087
+6
122
$552K 0.1%
2,501
-18
123
$545K 0.1%
6,547
+454
124
$538K 0.1%
4,656
-56
125
$538K 0.1%
14,074
+478
3 4
5
6 7