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
101
$626K 0.12%
1,619
+69
102
$625K 0.12%
7,147
-305
103
$623K 0.11%
2,709
+69
104
$608K 0.11%
13,980
+1,090
105
$601K 0.11%
3,848
+61
106
$601K 0.11%
15,581
-22,704
107
$593K 0.11%
15,822
-298,834
108
$589K 0.11%
1,157
+33
109
$580K 0.11%
6,699
-5,114
110
$568K 0.1%
6,932
-57
111
$556K 0.1%
4,505
-1,300
112
$550K 0.1%
2,094
+440
113
$549K 0.1%
1,898
-128
114
$549K 0.1%
1,702
-264
115
$547K 0.1%
3,646
+150
116
$545K 0.1%
12,683
-31
117
$544K 0.1%
8,147
-47
118
$538K 0.1%
8,140
+15
119
$537K 0.1%
3,257
+1,733
120
$536K 0.1%
4,712
+37
121
$533K 0.1%
28,355
122
$525K 0.1%
1,081
+25
123
$523K 0.1%
1,902
-189
124
$520K 0.1%
11,790
125
$511K 0.09%
2,721
+114
3 4
5
6 7