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
176
$324K 0.06%
6,841
-2,853
177
$321K 0.06%
15,314
+3,436
178
$317K 0.06%
4,150
-10
179
$317K 0.06%
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180
$317K 0.06%
5,605
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181
$315K 0.06%
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182
$314K 0.06%
3,685
183
$308K 0.06%
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184
$307K 0.06%
1,284
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185
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186
$305K 0.06%
3,393
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187
$304K 0.06%
2,258
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188
$302K 0.06%
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189
$301K 0.06%
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190
$299K 0.06%
3,542
191
$296K 0.06%
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192
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193
$295K 0.06%
629
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194
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195
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196
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5,000
197
$293K 0.05%
1,732
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198
$289K 0.05%
8,830
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199
$289K 0.05%
1,439
-1
200
$289K 0.05%
538
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