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
826
$3K ﹤0.01%
45
+39
827
$3K ﹤0.01%
68
-14
828
$3K ﹤0.01%
59
+55
829
$3K ﹤0.01%
83
830
$3K ﹤0.01%
52
+2
831
$3K ﹤0.01%
203
+150
832
$3K ﹤0.01%
26
-9
833
$3K ﹤0.01%
92
+52
834
$3K ﹤0.01%
+54
835
$3K ﹤0.01%
95
836
$3K ﹤0.01%
311
+2
837
$3K ﹤0.01%
+149
838
$3K ﹤0.01%
101
839
$3K ﹤0.01%
17
840
$3K ﹤0.01%
492
-1,812
841
$3K ﹤0.01%
129
842
$3K ﹤0.01%
+82
843
$3K ﹤0.01%
43
844
$3K ﹤0.01%
26
+11
845
$3K ﹤0.01%
122
846
$3K ﹤0.01%
310
847
$3K ﹤0.01%
36
848
$3K ﹤0.01%
274
+208
849
$3K ﹤0.01%
38
-7
850
$3K ﹤0.01%
42
-2
32 33
34
35 36