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
726
$6K ﹤0.01%
78
+7
727
$6K ﹤0.01%
+125
728
$6K ﹤0.01%
118
-94
729
$6K ﹤0.01%
41
+16
730
$6K ﹤0.01%
186
731
$6K ﹤0.01%
80
+76
732
$6K ﹤0.01%
75
+13
733
$5K ﹤0.01%
61
734
$5K ﹤0.01%
106
735
$5K ﹤0.01%
32
+11
736
$5K ﹤0.01%
175
+37
737
$5K ﹤0.01%
98
738
$5K ﹤0.01%
39
739
$5K ﹤0.01%
191
-92
740
$5K ﹤0.01%
37
+28
741
$5K ﹤0.01%
20
742
$5K ﹤0.01%
112
743
$5K ﹤0.01%
+150
744
$5K ﹤0.01%
62
745
$5K ﹤0.01%
304
-88
746
$5K ﹤0.01%
74
747
$5K ﹤0.01%
198
+168
748
$5K ﹤0.01%
86
+64
749
$5K ﹤0.01%
95
750
$5K ﹤0.01%
129
+92
28 29
30
31 32