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
151
$389K 0.07%
4,224
+36
152
$388K 0.07%
4,256
153
$385K 0.07%
2,153
-25
154
$385K 0.07%
9,940
+205
155
$382K 0.07%
8,244
+278
156
$377K 0.07%
4,074
+168
157
$375K 0.07%
27,567
158
$369K 0.07%
7,268
-319
159
$368K 0.07%
7,684
-30
160
$368K 0.07%
6,000
161
$366K 0.07%
4,711
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162
$362K 0.07%
1,697
-70
163
$357K 0.07%
2,511
-25
164
$356K 0.07%
1,392
+151
165
$355K 0.07%
3,903
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166
$352K 0.07%
2,480
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167
$350K 0.07%
10,880
+4,670
168
$348K 0.07%
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-1,458
169
$343K 0.06%
5,985
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170
$343K 0.06%
5,407
171
$339K 0.06%
1,246
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172
$339K 0.06%
1,004
173
$337K 0.06%
1,204
-1,490
174
$334K 0.06%
2,473
+44
175
$330K 0.06%
3,970
5 6
7
8 9