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
126
$503K 0.09%
3,802
-82
127
$490K 0.09%
10,359
+73
128
$483K 0.09%
8,546
+329
129
$473K 0.09%
63,000
130
$472K 0.09%
1,825
-31
131
$466K 0.09%
19,115
-174
132
$464K 0.09%
3,394
+1,136
133
$460K 0.08%
2,519
-20
134
$459K 0.08%
13,596
+146
135
$454K 0.08%
+24,200
136
$453K 0.08%
5,485
+226
137
$451K 0.08%
+18,300
138
$441K 0.08%
5,697
-1,225
139
$439K 0.08%
6,093
-2,458
140
$427K 0.08%
7,405
-3,327,173
141
$427K 0.08%
2,817
+107
142
$416K 0.08%
1,791
+73
143
$398K 0.07%
4,159
+85
144
$398K 0.07%
1,655
-14
145
$392K 0.07%
7,800
146
$391K 0.07%
9,106
+298
147
$384K 0.07%
4,750
+39
148
$384K 0.07%
2,436
-44
149
$380K 0.07%
12,714
+1,834
150
$379K 0.07%
3,423
-300
4 5
6
7 8