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
1001
$1K ﹤0.01%
16
1002
$1K ﹤0.01%
57
+1
1003
$1K ﹤0.01%
21
-59
1004
$1K ﹤0.01%
+22
1005
$1K ﹤0.01%
40
1006
$1K ﹤0.01%
33
1007
$1K ﹤0.01%
10
1008
$1K ﹤0.01%
10
1009
$1K ﹤0.01%
17
+3
1010
$1K ﹤0.01%
31
-20
1011
$1K ﹤0.01%
30
+1
1012
$1K ﹤0.01%
66
1013
$1K ﹤0.01%
18
1014
$1K ﹤0.01%
65
1015
$1K ﹤0.01%
+15
1016
$1K ﹤0.01%
+36
1017
$1K ﹤0.01%
1
1018
$1K ﹤0.01%
9
1019
$1K ﹤0.01%
25
1020
$1K ﹤0.01%
22
1021
$1K ﹤0.01%
54
1022
$1K ﹤0.01%
41
-41
1023
$1K ﹤0.01%
9
1024
$1K ﹤0.01%
48
-25
1025
$1K ﹤0.01%
90
-52
39 40
41
42 43