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
76
$975K 0.18%
8,575
-1,165
77
$974K 0.18%
31,301
-18,204
78
$893K 0.17%
+504,289
79
$890K 0.17%
+554,640
80
$875K 0.16%
5,695
+106
81
$827K 0.15%
4,964
+247
82
$825K 0.15%
11,813
-474
83
$810K 0.15%
22,526
-10
84
$808K 0.15%
5,277
+408
85
$793K 0.15%
6,600
-510
86
$778K 0.15%
+282,064
87
$766K 0.14%
5,805
-325
88
$762K 0.14%
7,016
-1,061
89
$748K 0.14%
9,655
+489
90
$742K 0.14%
2,026
+145
91
$741K 0.14%
6,300
92
$739K 0.14%
+314,656
93
$732K 0.14%
5,499
-2,230
94
$730K 0.14%
+271,890
95
$699K 0.13%
7,851
+68
96
$698K 0.13%
17,830
-307
97
$680K 0.13%
3,236
+209
98
$672K 0.13%
6,989
+445
99
$666K 0.12%
8,757
+22
100
$660K 0.12%
2,091
+10
2 3
4
5 6