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

Top Buys

1
+$2.13B
2
+$397M
3
+$202M
4
UGL icon
ProShares Ultra Gold
UGL
+$185M
5
IAU icon
iShares Gold Trust
IAU
+$96.7M

Top Sells

1
+$10.3M
2
+$9M
3
+$8.96M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$8.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.13M

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%
5,600
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
– –
-1,132
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