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
201
$287K 0.05%
8,965
202
$286K 0.05%
1,278
-9
203
$285K 0.05%
11,003
+237
204
$284K 0.05%
1,847
+112
205
$283K 0.05%
2,130
-778
206
$275K 0.05%
+5,000
207
$274K 0.05%
6,556
+33
208
$273K 0.05%
1,123
+3
209
$273K 0.05%
127
+4
210
$273K 0.05%
15,600
211
$273K 0.05%
708
+11
212
$270K 0.05%
7,044
+18
213
$270K 0.05%
3,770
-104,082
214
$269K 0.05%
899
-11
215
$264K 0.05%
5,000
216
$264K 0.05%
+83,586
217
$264K 0.05%
3,208
+14
218
$264K 0.05%
10,600
+2,200
219
$263K 0.05%
840
-7
220
$263K 0.05%
1,277
+15
221
$262K 0.05%
543
+33
222
$261K 0.05%
1,061
+82
223
$258K 0.05%
+1,524
224
$257K 0.05%
423
-10
225
$257K 0.05%
597
-5,013
7 8
9
10 11