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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
1176
$0 ﹤0.01%
4
-361
1177
– –
-16
1178
– –
-2,000
1179
– –
-5,000
1180
– –
0
1181
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-427,770
1182
$0 ﹤0.01%
9
1183
– –
-1,260
1184
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1185
$0 ﹤0.01%
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1186
$0 ﹤0.01%
63
1187
$0 ﹤0.01%
+33
1188
– –
-500
1189
$0 ﹤0.01%
15
1190
– –
-9,260
1191
$0 ﹤0.01%
50
1192
$0 ﹤0.01%
2
1193
– –
-47,746
1194
– –
-11
1195
$0 ﹤0.01%
4
1196
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-1,054
1197
$0 ﹤0.01%
11
1198
$0 ﹤0.01%
10
1199
$0 ﹤0.01%
45
-104
1200
$0 ﹤0.01%
+108
46 47
48
49 50