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
$533M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.3M
3
+$16.9M
4
UGL icon
ProShares Ultra Gold
UGL
+$16.9M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.7M

Top Sells

1
+$10.2M
2
+$8.5M
3
+$8.12M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.23M

Sector Composition

1 Technology 8.03%
2 Financials 6.77%
3 Consumer Discretionary 4.4%
4 Communication Services 4.06%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.05%
+7,103
227
$254K 0.05%
4,203
+82
228
$253K 0.05%
3,656
-86
229
$248K 0.05%
521
+94
230
$248K 0.05%
3,275
-10
231
$244K 0.05%
2,048
+47
232
$244K 0.05%
61
233
$239K 0.04%
3,243
+142
234
$238K 0.04%
136
+4
235
$238K 0.04%
3,641
+70
236
$236K 0.04%
1,446
+21
237
$235K 0.04%
+1,688
238
$234K 0.04%
2,836
-50
239
$233K 0.04%
16,610
240
$232K 0.04%
12,537
+10,056
241
$230K 0.04%
1,327
-291
242
$228K 0.04%
6,340
243
$228K 0.04%
1,023
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244
$226K 0.04%
2,057
+26
245
$226K 0.04%
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246
$226K 0.04%
1,022
+1
247
$226K 0.04%
2,383
-302
248
$225K 0.04%
2,120
+87
249
$224K 0.04%
9,208
+388
250
$224K 0.04%
5,325
+180
8 9
10
11 12