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
26
$4.04M 0.76%
14,809
+39
27
$3.92M 0.73%
36,000
+360
28
$3.84M 0.72%
142,289
+27,567
29
$3.63M 0.68%
89,697
-2,055
30
$3.6M 0.67%
39,490
+18
31
$3.36M 0.63%
67,376
-10,827
32
$3.32M 0.62%
20,602
-4,722
33
$3.31M 0.62%
6,917
-1,041
34
$3.28M 0.61%
37,811
-12,835
35
$3.06M 0.57%
9,366
36
$3M 0.56%
10,092
+143
37
$2.81M 0.53%
19,212
-388
38
$2.81M 0.52%
82,098
-15,368
39
$2.63M 0.49%
14,833
+393
40
$2.52M 0.47%
54,402
-1,284
41
$2.44M 0.46%
8,879
+355
42
$2.39M 0.45%
31,321
+141
43
$2.35M 0.44%
135,913
44
$2.21M 0.41%
153,039
+14,743
45
$1.97M 0.37%
19,299
+367
46
$1.92M 0.36%
73,811
+10,200
47
$1.88M 0.35%
35,790
+690
48
$1.82M 0.34%
46,341
-463
49
$1.82M 0.34%
19,258
-755
50
$1.66M 0.31%
3,230
+290
1
2
3 4 5