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
$735M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$21M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.42M
5
UGL icon
ProShares Ultra Gold
UGL
+$3.52M

Sector Composition

1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.03%
3,600
-20
277
$205K 0.03%
+4,050
278
$205K 0.03%
+990
279
$205K 0.03%
+675
280
$202K 0.03%
+2,768
281
$200K 0.03%
+3,704
282
$194K 0.03%
11,575
+1,143
283
$186K 0.03%
21,040
284
$149K 0.02%
10,063
-62
285
$99K 0.01%
+10,000
286
$85.4K 0.01%
+10,000
287
$22.5K ﹤0.01%
10,015
-4,027
288
$18.1K ﹤0.01%
2,320
289
$12.6K ﹤0.01%
1,841
290
– –
-165
291
– –
-1,071
292
– –
-7,103
293
– –
-4,569
294
– –
-10,400
295
– –
-2,138
296
– –
-8,130
297
– –
-4,600
298
– –
-1,401
299
– –
-2,726
300
– –
-20,030
9 10 11
12
13