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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
1201
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-51
1202
– –
-610
1203
$0 ﹤0.01%
3
1204
– –
-913
1205
– –
-60
1206
$0 ﹤0.01%
12
1207
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-33
1208
– –
-5,400
1209
$0 ﹤0.01%
135
1210
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0
1211
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$0 ﹤0.01%
76
1213
– –
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1214
$0 ﹤0.01%
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1215
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1216
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1217
$0 ﹤0.01%
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1218
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1219
$0 ﹤0.01%
3
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$0 ﹤0.01%
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1221
$0 ﹤0.01%
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1222
$0 ﹤0.01%
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$0 ﹤0.01%
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-9
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$0 ﹤0.01%
8
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1225
$0 ﹤0.01%
7
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