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
$195M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.93M
3
+$3.87M
4
BAC icon
Bank of America
BAC
+$3.87M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.37M

Top Sells

1
+$4.87M
2
+$4.23M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.7M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.99M

Sector Composition

1 Financials 9.16%
2 Energy 6.25%
3 Healthcare 4.74%
4 Technology 3.36%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.02%
496
+36
327
$35K 0.02%
664
+290
328
$34K 0.02%
221
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$34K 0.02%
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330
$34K 0.02%
477
331
$34K 0.02%
615
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332
$34K 0.02%
878
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333
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752
334
$34K 0.02%
1,231
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335
$34K 0.02%
510
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336
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481
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337
$33K 0.02%
405
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338
$33K 0.02%
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339
$33K 0.02%
751
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340
$33K 0.02%
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341
$33K 0.02%
562
342
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683
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$33K 0.02%
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344
$33K 0.02%
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345
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289
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346
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347
$32K 0.02%
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348
$32K 0.02%
840
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349
$32K 0.02%
645
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350
$32K 0.02%
577
-51
12 13
14
15 16