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
51
$1.7M 0.31%
9,193
+1
52
$1.64M 0.3%
3,245
+15
53
$1.58M 0.29%
19,175
-124
54
$1.5M 0.28%
34,430
-1,360
55
$1.49M 0.27%
49,744
+18,443
56
$1.49M 0.27%
65,040
-489,600
57
$1.45M 0.27%
16,812
+348
58
$1.44M 0.26%
41,448
-42,138
59
$1.39M 0.26%
24,075
-128,851
60
$1.38M 0.25%
+52,800
61
$1.37M 0.25%
3,415
62
$1.28M 0.24%
42,878
-3,463
63
$1.27M 0.23%
99,968
-53,071
64
$1.26M 0.23%
20,861
+314
65
$1.25M 0.23%
48,800
66
$1.23M 0.23%
4,614
+3,410
67
$1.23M 0.23%
29,280
-103,733
68
$1.21M 0.22%
7,150
-74
69
$1.2M 0.22%
50,320
-231,744
70
$1.14M 0.21%
36,087
71
$1.12M 0.21%
10,600
-2,788
72
$1.12M 0.21%
87,187
73
$1.1M 0.2%
21,793
-45,583
74
$1.07M 0.2%
8,589
+138
75
$1.06M 0.2%
+27,706
1 2
3
4 5