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
651
$8K ﹤0.01%
+76
652
$8K ﹤0.01%
117
653
$8K ﹤0.01%
+213
654
$8K ﹤0.01%
38
+2
655
$8K ﹤0.01%
174
+168
656
$8K ﹤0.01%
406
+324
657
$8K ﹤0.01%
76
+27
658
$8K ﹤0.01%
122
+50
659
$8K ﹤0.01%
391
+49
660
$8K ﹤0.01%
+309
661
$8K ﹤0.01%
392
+142
662
$8K ﹤0.01%
64
+13
663
$8K ﹤0.01%
198
+47
664
$8K ﹤0.01%
875
+621
665
$8K ﹤0.01%
195
666
$8K ﹤0.01%
41
667
$8K ﹤0.01%
208
-252
668
$8K ﹤0.01%
67
+33
669
$8K ﹤0.01%
474
670
$7K ﹤0.01%
110
+36
671
$7K ﹤0.01%
98
+25
672
$7K ﹤0.01%
223
+10
673
$7K ﹤0.01%
53
674
$7K ﹤0.01%
58
675
$7K ﹤0.01%
+115
25 26
27
28 29