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
$543M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.5M
3
+$11.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.13M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.07M

Top Sells

1
+$1.86B
2
+$315M
3
+$192M
4
UGL icon
ProShares Ultra Gold
UGL
+$167M
5
IAU icon
iShares Gold Trust
IAU
+$86.4M

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
26
$3.63M 0.67%
150,724
+112,900
27
$3.56M 0.65%
38,825
-14,980
28
$3.47M 0.64%
30,346
-10,444
29
$3.45M 0.64%
36,227
+227
30
$3.3M 0.61%
39,415
-75
31
$3.28M 0.6%
35,183
-732,224
32
$3.21M 0.59%
6,800
-117
33
$3.16M 0.58%
116,673
+34,575
34
$3.08M 0.57%
36,986
-825
35
$2.96M 0.54%
10,092
36
$2.92M 0.54%
250,748
-14,349,020
37
$2.77M 0.51%
19,381
+6,844
38
$2.67M 0.49%
19,230
+18
39
$2.65M 0.49%
31,490
+169
40
$2.59M 0.48%
19,014
-1,588
41
$2.42M 0.44%
8,772
-107
42
$2.36M 0.44%
14,430
-403
43
$2.33M 0.43%
54,098
-304
44
$2.18M 0.4%
80,530
-640,737
45
$2.16M 0.4%
135,913
46
$2.07M 0.38%
7,810
+529
47
$2.05M 0.38%
22,360
-54,952
48
$1.86M 0.34%
15,914
+9,614
49
$1.79M 0.33%
67,622
+1,144
50
$1.74M 0.32%
18,440
-818
1
2
3 4 5