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
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277
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279
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0
280
$0 ﹤0.01%
10,000
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281
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282
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283
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284
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285
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286
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287
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288
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289
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-756,630
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