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
151
$378K 0.07%
2,524
-3
152
$377K 0.07%
2,196
+508
153
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+5,080
154
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10,010
+70
155
$371K 0.07%
7,528
-156
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22,931
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157
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3,357
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158
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15,401
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159
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2,226
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160
$354K 0.07%
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161
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2,120
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162
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6,000
163
$344K 0.06%
3,831
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164
$343K 0.06%
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165
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27,567
166
$341K 0.06%
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167
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169
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6,002
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170
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171
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961
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172
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2,132
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173
$318K 0.06%
1,074
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174
$317K 0.06%
3,970
175
$311K 0.06%
5,407
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7
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