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
$543M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.9M
3
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M

Top Sells

1
+$2.06B
2
+$327M
3
+$211M
4
UGL icon
ProShares Ultra Gold
UGL
+$183M
5
IAU icon
iShares Gold Trust
IAU
+$89.5M

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
176
$310K 0.06%
7,151
+78
177
$308K 0.06%
8,882
+1,614
178
$306K 0.06%
6,751
+117
179
$303K 0.06%
2,521
+10
180
$298K 0.05%
4,252
+49
181
$298K 0.05%
1,261
+15
182
$298K 0.05%
+12,700
183
$295K 0.05%
2,369
+8
184
$290K 0.05%
6,674
-1,570
185
$290K 0.05%
721
+13
186
$287K 0.05%
1,341
-51
187
$287K 0.05%
1,298
+14
188
$287K 0.05%
3,944
+21
189
$287K 0.05%
3,039
+165
190
$285K 0.05%
1,787
-366
191
$283K 0.05%
3,275
192
$275K 0.05%
530
-8
193
$274K 0.05%
2,723
+223
194
$274K 0.05%
128
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195
$273K 0.05%
1,508
+69
196
$267K 0.05%
11,400
197
$264K 0.05%
581
+38
198
$263K 0.05%
11,438
-330
199
$263K 0.05%
1,714
-18
200
$262K 0.05%
1,093
+32
6 7
8
9 10