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
1
$77.2M 14.22%
2,437,712
-2,729,858
2
$39.3M 7.24%
254,254
-2,035,908
3
$34.5M 6.35%
166,463
-8,561
4
$32.5M 5.99%
91,100
+59,520
5
$23.8M 4.38%
132,416
-10,352,779
6
$21.6M 3.98%
266,105
+143,924
7
$13.5M 2.48%
+216,910
8
$13.1M 2.41%
94,862
+3,352
9
$12.1M 2.23%
36,880
-12,579
10
$11.7M 2.15%
813,729
-3,078,627
11
$10.8M 1.99%
46,543
+295
12
$8.92M 1.64%
79,175
+1,497
13
$7.89M 1.45%
215,950
-1,035,596
14
$7.54M 1.39%
78,578
+178
15
$7.42M 1.37%
67,409
+25,266
16
$6.13M 1.13%
+77,291
17
$5.93M 1.09%
16,549
-963
18
$5.07M 0.93%
+45,440
19
$4.98M 0.92%
+74,650
20
$4.95M 0.91%
200,000
21
$4.62M 0.85%
26,046
-62
22
$4.3M 0.79%
189,134
+46,845
23
$3.95M 0.73%
91,212
+1,515
24
$3.79M 0.7%
12,316
+2,950
25
$3.77M 0.69%
14,093
-716
1
2 3 4 5