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
426
$5K ﹤0.01%
+143
427
$5K ﹤0.01%
+53
428
$5K ﹤0.01%
+100
429
$5K ﹤0.01%
+71
430
$5K ﹤0.01%
+63
431
$5K ﹤0.01%
+63
432
$5K ﹤0.01%
+510
433
$5K ﹤0.01%
+95
434
$5K ﹤0.01%
+27
435
$5K ﹤0.01%
+70
436
$5K ﹤0.01%
+56
437
$5K ﹤0.01%
+118
438
$5K ﹤0.01%
+38
439
$5K ﹤0.01%
+1,253
440
$5K ﹤0.01%
+87
441
$5K ﹤0.01%
+213
442
$5K ﹤0.01%
+359
443
$5K ﹤0.01%
+22
444
$5K ﹤0.01%
+37
445
$5K ﹤0.01%
+120
446
$5K ﹤0.01%
+59
447
$5K ﹤0.01%
+110
448
$5K ﹤0.01%
+168
449
$4K ﹤0.01%
+115
450
$4K ﹤0.01%
+109
16 17
18
19 20