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
76
$1.01M 0.19%
7,027
-180
77
$1M 0.18%
3,102
+68
78
$991K 0.18%
111,226
-3,559
79
$987K 0.18%
44,811
-29,000
80
$984K 0.18%
+29,000
81
$915K 0.17%
5,900
+205
82
$908K 0.17%
29,900
-5,325
83
$900K 0.17%
+14,949
84
$867K 0.16%
8,242
+391
85
$834K 0.15%
25,685
-23
86
$829K 0.15%
5,030
+66
87
$793K 0.15%
10,045
+390
88
$776K 0.14%
19,204
+1,374
89
$755K 0.14%
3,314
+78
90
$746K 0.14%
61,360
-8,040
91
$745K 0.14%
22,526
92
$721K 0.13%
5,375
+98
93
$709K 0.13%
12,039
-130
94
$691K 0.13%
8,752
-5
95
$691K 0.13%
4,821
-5,080
96
$688K 0.13%
6,923
-93
97
$681K 0.13%
2,388
+807
98
$666K 0.12%
4,015
-1,484
99
$664K 0.12%
6,892
-7,522
100
$642K 0.12%
10,617
+41
2 3
4
5 6