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
476
$4K ﹤0.01%
+38
477
$4K ﹤0.01%
+6
478
$4K ﹤0.01%
+115
479
$4K ﹤0.01%
+18
480
$4K ﹤0.01%
+34
481
$4K ﹤0.01%
+100
482
$4K ﹤0.01%
+53
483
$4K ﹤0.01%
+64
484
$4K ﹤0.01%
+130
485
$4K ﹤0.01%
+94
486
$4K ﹤0.01%
+94
487
$4K ﹤0.01%
+82
488
$4K ﹤0.01%
+133
489
$4K ﹤0.01%
+99
490
$4K ﹤0.01%
+136
491
$4K ﹤0.01%
+52
492
$4K ﹤0.01%
+82
493
$4K ﹤0.01%
+111
494
$4K ﹤0.01%
+55
495
$4K ﹤0.01%
+142
496
$4K ﹤0.01%
+136
497
$4K ﹤0.01%
+172
498
$4K ﹤0.01%
+78
499
$4K ﹤0.01%
+180
500
$4K ﹤0.01%
+222
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