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
1201
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1202
$0 ﹤0.01%
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1203
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63
1204
$0 ﹤0.01%
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1205
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1206
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1207
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-9,260
1208
$0 ﹤0.01%
50
1209
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2
1210
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-47,746
1211
– –
-11
1212
$0 ﹤0.01%
4
1213
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-1,054
1214
$0 ﹤0.01%
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10
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1217
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1218
$0 ﹤0.01%
3
1219
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-913
1220
– –
-60
1221
$0 ﹤0.01%
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1222
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1223
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1224
$0 ﹤0.01%
45
1225
– –
-14
46 47 48
49
50