PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$2.13B
2
+$397M
3
+$202M
4
UGL icon
ProShares Ultra Gold
UGL
+$185M
5
IAU icon
iShares Gold Trust
IAU
+$96.7M

Top Sells

1
+$10.3M
2
+$9M
3
+$8.96M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$8.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.13M

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%
6,145
+202
180
$317K 0.06%
5,605
+105
181
$315K 0.06%
1,911
-18
182
$314K 0.06%
3,685
183
$308K 0.06%
2,874
+104
184
$307K 0.06%
1,284
+24
185
$306K 0.06%
+133,013
186
$305K 0.06%
3,393
+376
187
$304K 0.06%
2,258
+386
188
$302K 0.06%
3,923
+5
189
$301K 0.06%
3,468
+28
190
$299K 0.06%
3,542
191
$296K 0.06%
11,400
192
$296K 0.06%
+2,390
193
$295K 0.06%
629
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194
$294K 0.06%
11,768
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195
$294K 0.06%
2,500
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196
$294K 0.06%
5,000
197
$293K 0.06%
1,732
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198
$289K 0.05%
8,830
+237
199
$289K 0.05%
1,439
-1
200
$289K 0.05%
538
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