PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$9.52M
2
+$6.76M
3
+$3.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.42M
5
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$3.05M

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
451
$4K ﹤0.01%
+110
452
$4K ﹤0.01%
+54
453
$4K ﹤0.01%
+115
454
$4K ﹤0.01%
+36
455
$4K ﹤0.01%
+135
456
$4K ﹤0.01%
+51
457
$4K ﹤0.01%
+24
458
$4K ﹤0.01%
+612
459
$4K ﹤0.01%
+30
460
$4K ﹤0.01%
+147
461
$4K ﹤0.01%
+103
462
$4K ﹤0.01%
+52
463
$4K ﹤0.01%
+38
464
$4K ﹤0.01%
+161
465
$4K ﹤0.01%
+107
466
$4K ﹤0.01%
+100
467
$4K ﹤0.01%
+107
468
$4K ﹤0.01%
+53
469
$4K ﹤0.01%
+72
470
$4K ﹤0.01%
+77
471
$4K ﹤0.01%
+154
472
$4K ﹤0.01%
+44
473
$4K ﹤0.01%
+87
474
$4K ﹤0.01%
+101
475
$4K ﹤0.01%
+65
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