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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1126
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-51
1127
– –
-97
1128
$0 ﹤0.01%
9
1129
$0 ﹤0.01%
16
1130
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-178
1131
$0 ﹤0.01%
3
1132
– –
-200
1133
$0 ﹤0.01%
5
1134
– –
-44,542
1135
$0 ﹤0.01%
7
1136
$0 ﹤0.01%
20
-104
1137
– –
-4
1138
– –
-82,317
1139
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-39
1140
– –
-30
1141
– –
-7,000
1142
– –
-1,250
1143
– –
-941
1144
– –
-6,215
1145
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-75
1146
– –
-10,000
1147
$0 ﹤0.01%
10
1148
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-825
1149
$0 ﹤0.01%
37
+21
1150
– –
-209
44 45
46
47 48