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
676
$7K ﹤0.01%
74
+25
677
$7K ﹤0.01%
140
678
$7K ﹤0.01%
300
679
$7K ﹤0.01%
76
+56
680
$7K ﹤0.01%
74
+21
681
$7K ﹤0.01%
150
-60
682
$7K ﹤0.01%
79
683
$7K ﹤0.01%
34
+7
684
$7K ﹤0.01%
146
+66
685
$7K ﹤0.01%
69
686
$7K ﹤0.01%
69
687
$7K ﹤0.01%
134
688
$7K ﹤0.01%
61
689
$7K ﹤0.01%
113
690
$7K ﹤0.01%
231
691
$7K ﹤0.01%
8
+2
692
$7K ﹤0.01%
8
+3
693
$7K ﹤0.01%
41
694
$7K ﹤0.01%
110
+36
695
$7K ﹤0.01%
98
+25
696
$6K ﹤0.01%
82
697
$6K ﹤0.01%
88
-1
698
$6K ﹤0.01%
251
-70
699
$6K ﹤0.01%
216
+170
700
$6K ﹤0.01%
135
+11
26 27
28
29 30