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
751
$5K ﹤0.01%
137
752
$5K ﹤0.01%
50
-52
753
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50
754
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71
+56
755
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12
-85
756
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902
+148
757
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+93
758
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51
+14
759
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33
-7
760
$5K ﹤0.01%
+65
761
$5K ﹤0.01%
54
762
$5K ﹤0.01%
168
+26
763
$5K ﹤0.01%
156
764
$5K ﹤0.01%
36
765
$5K ﹤0.01%
64
766
$5K ﹤0.01%
71
-53
767
$5K ﹤0.01%
103
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768
$5K ﹤0.01%
77
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769
$5K ﹤0.01%
99
-16
770
$5K ﹤0.01%
23
771
$4K ﹤0.01%
39
-26
772
$4K ﹤0.01%
209
773
$4K ﹤0.01%
155
-11
774
$4K ﹤0.01%
260
-1,248
775
$4K ﹤0.01%
71
+30
29 30
31
32 33