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
201
$297K 0.06%
881
-193
202
$296K 0.06%
+146
203
$296K 0.06%
+7,169
204
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205
$291K 0.06%
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206
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209
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211
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213
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214
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216
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217
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224
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225
$252K 0.05%
7,103
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