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
51
$1.64M 0.31%
7,281
+1,566
52
$1.63M 0.31%
38,285
+1,170
53
$1.54M 0.29%
9,192
+2
54
$1.51M 0.28%
+756,630
55
$1.51M 0.28%
13,388
-1,097
56
$1.5M 0.28%
16,464
+441
57
$1.48M 0.28%
9,901
-2,375
58
$1.47M 0.27%
14,414
-100,534
59
$1.44M 0.27%
20,547
-1,097
60
$1.41M 0.26%
3,415
61
$1.36M 0.25%
66,478
-458
62
$1.35M 0.25%
48,800
63
$1.26M 0.24%
7,224
64
$1.24M 0.23%
87,187
-4,660
65
$1.23M 0.23%
36,087
-12
66
$1.22M 0.23%
8,451
-49
67
$1.2M 0.22%
+30,537
68
$1.19M 0.22%
114,785
-13,260
69
$1.16M 0.22%
+346,509
70
$1.12M 0.21%
25,708
+10
71
$1.11M 0.21%
+35,225
72
$1.05M 0.2%
69,400
-476,950
73
$1.04M 0.2%
7,207
+502
74
$1.04M 0.19%
37,824
+10,648
75
$984K 0.18%
3,034
+225
1 2
3
4 5