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
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%
+1,270
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%
128
+1
194
$274K 0.05%
2,723
+223
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