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
126
$532K 0.1%
8,496
+356
127
$531K 0.1%
8,341
-205
128
$530K 0.1%
5,231
-254
129
$527K 0.1%
1,981
+156
130
$520K 0.1%
28,166
+14,045
131
$514K 0.1%
3,671
+277
132
$513K 0.1%
63,000
133
$501K 0.09%
+23,600
134
$498K 0.09%
12,375
+3,493
135
$498K 0.09%
+16,300
136
$493K 0.09%
10,549
+1,443
137
$486K 0.09%
1,669
+14
138
$482K 0.09%
7,527
-1
139
$477K 0.09%
19,087
-28
140
$473K 0.09%
2,205
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141
$471K 0.09%
2,846
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142
$467K 0.09%
3,832
+30
143
$461K 0.09%
1,075
+114
144
$459K 0.09%
1,905
+118
145
$451K 0.09%
10,010
146
$449K 0.09%
12,714
147
$447K 0.08%
4,798
+48
148
$433K 0.08%
4,600
+441
149
$431K 0.08%
6,235
-464
150
$423K 0.08%
2,417
-19
4 5
6
7 8