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
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
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209
$273K 0.05%
127
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210
$273K 0.05%
15,600
211
$273K 0.05%
708
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212
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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
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218
$264K 0.05%
10,600
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219
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840
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220
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1,277
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221
$262K 0.05%
543
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222
$261K 0.05%
1,061
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223
$258K 0.05%
+1,524
224
$257K 0.05%
423
-10
225
$257K 0.05%
597
-5,013
7 8
9
10 11