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
626
$9K ﹤0.01%
294
-135
627
$9K ﹤0.01%
55
-83
628
$9K ﹤0.01%
+294
629
$9K ﹤0.01%
546
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630
$9K ﹤0.01%
504
-26
631
$9K ﹤0.01%
418
632
$9K ﹤0.01%
100
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633
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163
-21
634
$9K ﹤0.01%
563
+476
635
$9K ﹤0.01%
301
636
$9K ﹤0.01%
111
637
$9K ﹤0.01%
663
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638
$9K ﹤0.01%
182
-15
639
$9K ﹤0.01%
108
640
$9K ﹤0.01%
64
641
$9K ﹤0.01%
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642
$8K ﹤0.01%
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643
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644
$8K ﹤0.01%
+255
645
$8K ﹤0.01%
58
-1,170
646
$8K ﹤0.01%
285
647
$8K ﹤0.01%
122
-10
648
$8K ﹤0.01%
100
649
$8K ﹤0.01%
21
650
$8K ﹤0.01%
510
24 25
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