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
1
$88M 16.46%
5,167,570
+2,718,337
2
$38M 7.12%
175,024
-4,049
3
$20.4M 3.81%
14,599,768
+12,086,352
4
$18.4M 3.45%
2,290,162
+2,272,260
5
$17.2M 3.21%
49,459
-9,916
6
$17.1M 3.21%
10,485,195
+10,349,270
7
$16M 3%
3,334,578
+3,069,470
8
$12.5M 2.34%
91,510
+22,548
9
$11.9M 2.23%
31,580
+197
10
$11.9M 2.22%
46,248
+338
11
$10.1M 1.89%
122,181
+70,921
12
$8.57M 1.6%
78,400
-580
13
$8.25M 1.54%
77,678
-802
14
$8.23M 1.54%
1,219,080
+998,050
15
$8.15M 1.52%
767,407
+743,735
16
$8.14M 1.52%
3,892,356
+3,434,837
17
$7.07M 1.32%
77,312
-54,813
18
$6.64M 1.24%
17,512
-927
19
$6.38M 1.19%
+1,251,546
20
$5.45M 1.02%
+721,267
21
$5.25M 0.98%
53,805
-42,790
22
$5.14M 0.96%
26,108
-313
23
$4.87M 0.91%
40,790
-68,038
24
$4.7M 0.88%
200,000
-28,000
25
$4.64M 0.87%
42,143
+39,957
1
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