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
876
$3K ﹤0.01%
24
+6
877
$3K ﹤0.01%
71
-7
878
$3K ﹤0.01%
97
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879
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82
-57
880
$3K ﹤0.01%
69
881
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36
882
$3K ﹤0.01%
65
883
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39
-85
884
$2K ﹤0.01%
+66
885
$2K ﹤0.01%
+76
886
$2K ﹤0.01%
+54
887
$2K ﹤0.01%
69
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888
$2K ﹤0.01%
37
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889
$2K ﹤0.01%
25
890
$2K ﹤0.01%
30
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891
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78
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892
$2K ﹤0.01%
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281
894
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94
895
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-50
896
$2K ﹤0.01%
33
897
$2K ﹤0.01%
14
-13
898
$2K ﹤0.01%
351
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899
$2K ﹤0.01%
10
900
$2K ﹤0.01%
133
-47
34 35
36
37 38