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%
71
-7
877
$3K ﹤0.01%
97
-53
878
$3K ﹤0.01%
82
-57
879
$3K ﹤0.01%
+285
880
$3K ﹤0.01%
69
881
$3K ﹤0.01%
36
882
$3K ﹤0.01%
65
883
$3K ﹤0.01%
39
-85
884
$2K ﹤0.01%
77
-76
885
$2K ﹤0.01%
128
886
$2K ﹤0.01%
37
887
$2K ﹤0.01%
+66
888
$2K ﹤0.01%
28
889
$2K ﹤0.01%
43
890
$2K ﹤0.01%
32
891
$2K ﹤0.01%
69
892
$2K ﹤0.01%
41
893
$2K ﹤0.01%
48
-23
894
$2K ﹤0.01%
1
895
$2K ﹤0.01%
222
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896
$2K ﹤0.01%
94
897
$2K ﹤0.01%
113
-50
898
$2K ﹤0.01%
33
899
$2K ﹤0.01%
14
-13
900
$2K ﹤0.01%
351
+167
34 35
36
37 38