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
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
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206
$259K 0.05%
3,158
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207
$258K 0.05%
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-57
208
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1,130
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209
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5,475
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210
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211
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5,000
212
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3,432
-36
213
$243K 0.04%
61
214
$242K 0.04%
872
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215
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216
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1,225
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217
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218
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219
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220
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223
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2,527
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224
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6,891
-153
225
$221K 0.04%
2,076
-44
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10 11