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
1
$71.7M 13.58%
2,183,695
-254,017
2
$46.9M 8.87%
295,027
+40,773
3
$37.2M 7.04%
97,224
+6,124
4
$36.3M 6.87%
164,530
-1,933
5
$22.3M 4.22%
65,629
+28,749
6
$12.7M 2.41%
98,202
+3,340
7
$12.7M 2.41%
66,550
-65,866
8
$12M 2.27%
+133,235
9
$11.5M 2.18%
47,855
+1,312
10
$9.6M 1.82%
252,254
+36,304
11
$8.59M 1.63%
78,103
+10,694
12
$7.57M 1.43%
93,222
-172,883
13
$7.46M 1.41%
84,279
+5,701
14
$6.36M 1.2%
16,549
15
$6.22M 1.18%
74,016
-5,159
16
$5.45M 1.03%
26,234
+188
17
$5.38M 1.02%
79,353
+2,062
18
$4.42M 0.84%
14,295
+202
19
$4.39M 0.83%
92,946
+1,734
20
$4.26M 0.81%
34,082
-11,358
21
$4.25M 0.8%
189,950
+816
22
$3.93M 0.74%
12,316
23
$3.53M 0.67%
10,267
+175
24
$3.51M 0.66%
37,795
-1,030
25
$3.49M 0.66%
30,346
1
2 3 4 5