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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.81M
3
+$3.83M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.48M
5
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.79%
2 Financials 5.58%
3 Energy 5.13%
4 Communication Services 4.89%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+342
227
$15K 0.01%
+2,980
228
$14K 0.01%
+675
229
$14K 0.01%
+485
230
$14K 0.01%
+179
231
$14K 0.01%
+150
232
$14K 0.01%
+207
233
$14K 0.01%
+95
234
$14K 0.01%
+170
235
$14K 0.01%
+279
236
$14K 0.01%
+793
237
$14K 0.01%
+293
238
$13K 0.01%
+281
239
$13K 0.01%
+102
240
$13K 0.01%
+169
241
$13K 0.01%
+319
242
$13K 0.01%
+1,136
243
$13K 0.01%
+191
244
$13K 0.01%
+1,399
245
$13K 0.01%
+282
246
$13K 0.01%
+191
247
$13K 0.01%
+172
248
$13K 0.01%
+1,241
249
$13K 0.01%
+954
250
$12K 0.01%
+113
8 9
10
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