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
1
$21.2M 10.86%
94,757
+43,403
2
$6.2M 3.18%
237,180
+234,180
3
$5.19M 2.66%
389,236
-65
4
$4.58M 2.35%
207,423
+200,966
5
$4.17M 2.14%
130,359
+128,659
6
$4.07M 2.08%
259,435
+119,346
7
$3.82M 1.96%
58,536
+51,356
8
$3.67M 1.88%
323,734
-28,358
9
$3.58M 1.84%
41,481
+40,057
10
$3.4M 1.74%
234,201
+7,290
11
$3.39M 1.74%
261,052
+1,450
12
$2.84M 1.46%
183,339
+1,530
13
$2.58M 1.32%
118,047
14
$2.54M 1.3%
65,720
+640
15
$2.48M 1.27%
161,361
+1,614
16
$2.45M 1.26%
11,938
+10,695
17
$2.41M 1.24%
19,861
+3,000
18
$2.35M 1.21%
121,790
+45,240
19
$2.25M 1.16%
131,574
+13,900
20
$2.17M 1.11%
75,660
+1,680
21
$2.14M 1.1%
133,641
-14,540
22
$2.1M 1.08%
138,915
+86,405
23
$2.04M 1.05%
50,025
+14,319
24
$1.98M 1.02%
134,240
-15,060
25
$1.9M 0.97%
65,632
-95,240
1
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