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
201
$261K 0.05%
5,310
-295
202
$261K 0.05%
878
+38
203
$260K 0.05%
5,000
204
$259K 0.05%
7,103
205
$259K 0.05%
673
+76
206
$259K 0.05%
3,158
-1,260
207
$258K 0.05%
1,790
-57
208
$257K 0.05%
1,130
+7
209
$257K 0.05%
5,475
+150
210
$252K 0.05%
15,600
211
$244K 0.04%
5,000
212
$244K 0.04%
3,432
-36
213
$243K 0.04%
61
214
$242K 0.04%
872
+15
215
$241K 0.04%
4,007
+38
216
$241K 0.04%
1,225
-53
217
$240K 0.04%
1,436
-10
218
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1,796
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219
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869
+53
220
$230K 0.04%
442
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221
$230K 0.04%
1,350
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222
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5,707
-849
223
$226K 0.04%
2,527
+144
224
$223K 0.04%
6,891
-153
225
$221K 0.04%
2,076
-44
7 8
9
10 11