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
301
$9K 0.01%
+384
302
$9K 0.01%
+121
303
$8K 0.01%
+28
304
$8K 0.01%
+162
305
$8K 0.01%
+91
306
$8K 0.01%
+82
307
$8K 0.01%
+54
308
$8K 0.01%
+57
309
$8K 0.01%
+504
310
$8K 0.01%
+160
311
$8K 0.01%
+590
312
$8K 0.01%
+80
313
$8K 0.01%
+196
314
$8K 0.01%
+40
315
$8K 0.01%
+534
316
$8K 0.01%
+240
317
$8K 0.01%
+443
318
$8K 0.01%
+227
319
$8K 0.01%
+302
320
$8K 0.01%
+494
321
$8K 0.01%
+239
322
$8K 0.01%
+128
323
$8K 0.01%
+59
324
$8K 0.01%
+450
325
$7K 0.01%
+49
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