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
776
$4K ﹤0.01%
91
+29
777
$4K ﹤0.01%
148
+111
778
$4K ﹤0.01%
20
779
$4K ﹤0.01%
48
780
$4K ﹤0.01%
78
781
$4K ﹤0.01%
+33
782
$4K ﹤0.01%
136
783
$4K ﹤0.01%
+131
784
$4K ﹤0.01%
270
-198
785
$4K ﹤0.01%
59
+8
786
$4K ﹤0.01%
68
+51
787
$4K ﹤0.01%
41
-1
788
$4K ﹤0.01%
31
789
$4K ﹤0.01%
84
790
$4K ﹤0.01%
60
-28
791
$4K ﹤0.01%
58
792
$4K ﹤0.01%
1,363
+1,138
793
$4K ﹤0.01%
85
+23
794
$4K ﹤0.01%
25
795
$4K ﹤0.01%
+67
796
$4K ﹤0.01%
+185
797
$4K ﹤0.01%
114
+16
798
$4K ﹤0.01%
76
799
$4K ﹤0.01%
72
800
$4K ﹤0.01%
61
30 31
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33 34