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
1101
$1K ﹤0.01%
72
1102
$1K ﹤0.01%
3
1103
$1K ﹤0.01%
23
+3
1104
$1K ﹤0.01%
27
1105
$1K ﹤0.01%
22
+1
1106
– –
-1,000
1107
– –
-428
1108
– –
-132,419
1109
– –
-162
1110
– –
-41
1111
– –
-6,344
1112
– –
-22
1113
– –
-32
1114
– –
-406
1115
– –
-46
1116
$0 ﹤0.01%
45
-104
1117
$0 ﹤0.01%
+108
1118
– –
-114,570
1119
– –
-7
1120
– –
-51
1121
– –
-17
1122
– –
-17
1123
$0 ﹤0.01%
6
1124
– –
-1,500
1125
$0 ﹤0.01%
+5
43 44
45
46 47