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
251
$223K 0.04%
21,214
252
$223K 0.04%
2,570
253
$221K 0.04%
3,705
+93
254
$220K 0.04%
816
-2
255
$219K 0.04%
3,969
-346
256
$216K 0.04%
167
+2
257
$213K 0.04%
2,361
+10
258
$208K 0.04%
861
-1
259
$204K 0.04%
1,211
+75
260
$202K 0.04%
6,900
+93
261
$201K 0.04%
+5,250
262
$200K 0.04%
2,800
263
$147K 0.03%
+152,926
264
$122K 0.02%
10,988
-76
265
$83K 0.02%
2,390
+70
266
$70K 0.01%
13,360
+411
267
$27K 0.01%
1,400
268
– –
-2,480
269
– –
-4,250
270
– –
-1,473
271
– –
-3,113
272
– –
-5,431
273
– –
-4,425
274
– –
-5,636
275
– –
-2,759
9 10
11
12 13