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
126
$517K 0.1%
8,217
+717
127
$515K 0.1%
1,856
+144
128
$506K 0.09%
1,581
+8
129
$499K 0.09%
2,539
+62
130
$494K 0.09%
1,056
+21
131
$494K 0.09%
3,496
+323
132
$490K 0.09%
+3,723
133
$486K 0.09%
8,125
+52
134
$484K 0.09%
+252,877
135
$476K 0.09%
1,654
+93
136
$471K 0.09%
+308,766
137
$455K 0.09%
2,607
-15
138
$437K 0.08%
3,425
+309
139
$434K 0.08%
2,527
+63
140
$433K 0.08%
13,450
+376
141
$432K 0.08%
8,808
142
$427K 0.08%
2,455
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143
$424K 0.08%
1,718
+324
144
$422K 0.08%
23,381
-470,713
145
$421K 0.08%
2,710
+293
146
$413K 0.08%
6,634
-44
147
$411K 0.08%
1,669
-31
148
$406K 0.08%
3,858
-7
149
$400K 0.07%
4,418
-695
150
$395K 0.07%
7,800
-19,600
4 5
6
7 8