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
351
$31K 0.02%
233
-23
352
$31K 0.02%
11,760
+880
353
$31K 0.02%
193
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354
$31K 0.02%
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355
$30K 0.02%
568
356
$30K 0.02%
1,587
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357
$30K 0.02%
917
-1
358
$30K 0.02%
2,899
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359
$30K 0.02%
1,000
360
$30K 0.02%
454
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361
$29K 0.01%
5,894
362
$29K 0.01%
220
363
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432
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364
$29K 0.01%
976
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365
$29K 0.01%
620
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366
$29K 0.01%
5,110
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367
$29K 0.01%
902
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369
$29K 0.01%
354
370
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3,000
+1,000
371
$28K 0.01%
326
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372
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311
-17
373
$28K 0.01%
299
374
$28K 0.01%
1,000
375
$28K 0.01%
1,065
-609
13 14
15
16 17