PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.9M
3
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M

Top Sells

1
+$2.06B
2
+$327M
3
+$211M
4
UGL icon
ProShares Ultra Gold
UGL
+$183M
5
IAU icon
iShares Gold Trust
IAU
+$89.5M

Sector Composition

1 Technology 7.27%
2 Financials 6.24%
3 Consumer Discretionary 4.2%
4 Communication Services 3.45%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
+559
227
$220K 0.04%
+1,463
228
$219K 0.04%
9,215
+7
229
$219K 0.04%
2,906
+70
230
$218K 0.04%
2,057
231
$217K 0.04%
3,224
-19
232
$216K 0.04%
1,015
-8
233
$215K 0.04%
8,537
-293
234
$214K 0.04%
967
-55
235
$214K 0.04%
3,447
-194
236
$214K 0.04%
3,309
+101
237
$212K 0.04%
3,670
+14
238
$210K 0.04%
4,936
-1,209
239
$210K 0.04%
14,121
-1,193
240
$209K 0.04%
2,570
241
$206K 0.04%
+3,591
242
$205K 0.04%
+3,345
243
$204K 0.04%
5,000
244
$203K 0.04%
3,462
-688
245
$202K 0.04%
+1,506
246
$202K 0.04%
+1,600
247
$202K 0.04%
10,600
248
$200K 0.04%
+950
249
$196K 0.04%
+17,378
250
$192K 0.04%
21,214
8 9
10
11 12