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
476
$4K ﹤0.01%
+55
477
$4K ﹤0.01%
+142
478
$4K ﹤0.01%
+136
479
$4K ﹤0.01%
+172
480
$4K ﹤0.01%
+36
481
$4K ﹤0.01%
+135
482
$4K ﹤0.01%
+78
483
$4K ﹤0.01%
+180
484
$4K ﹤0.01%
+222
485
$4K ﹤0.01%
+76
486
$4K ﹤0.01%
+163
487
$4K ﹤0.01%
+66
488
$4K ﹤0.01%
+114
489
$4K ﹤0.01%
+114
490
$4K ﹤0.01%
+78
491
$4K ﹤0.01%
+51
492
$4K ﹤0.01%
+24
493
$4K ﹤0.01%
+612
494
$4K ﹤0.01%
+30
495
$4K ﹤0.01%
+147
496
$4K ﹤0.01%
+103
497
$4K ﹤0.01%
+52
498
$4K ﹤0.01%
+38
499
$4K ﹤0.01%
+161
500
$4K ﹤0.01%
+107
18 19
20
21 22