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
101
$653K 0.12%
12,169
+158
102
$638K 0.12%
7,452
+778
103
$636K 0.12%
63,000
104
$627K 0.12%
10,790
+54
105
$626K 0.12%
12,890
+470
106
$621K 0.12%
6,922
-110
107
$617K 0.12%
10,576
-307
108
$611K 0.11%
1,124
+114
109
$598K 0.11%
1,550
+90
110
$597K 0.11%
3,787
-570
111
$593K 0.11%
2,640
+295
112
$591K 0.11%
3,238
+222
113
$588K 0.11%
1,966
-6
114
$588K 0.11%
12,714
-7,110
115
$573K 0.11%
28,355
-1,050
116
$572K 0.11%
+8,194
117
$560K 0.1%
3,884
-119
118
$559K 0.1%
7,073
-6,777
119
$556K 0.1%
+509,941
120
$548K 0.1%
11,790
121
$540K 0.1%
8,551
-10
122
$532K 0.1%
4,675
+246
123
$531K 0.1%
19,289
+209
124
$526K 0.1%
10,286
+119
125
$519K 0.1%
5,259
+168
3 4
5
6 7