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
526
$3K ﹤0.01%
+164
527
$3K ﹤0.01%
+58
528
$3K ﹤0.01%
+51
529
$3K ﹤0.01%
+37
530
$3K ﹤0.01%
+64
531
$3K ﹤0.01%
+13
532
$3K ﹤0.01%
+80
533
$3K ﹤0.01%
+23
534
$3K ﹤0.01%
+273
535
$3K ﹤0.01%
+98
536
$3K ﹤0.01%
+26
537
$3K ﹤0.01%
+248
538
$3K ﹤0.01%
+41
539
$3K ﹤0.01%
+39
540
$3K ﹤0.01%
+49
541
$3K ﹤0.01%
+66
542
$3K ﹤0.01%
+26
543
$3K ﹤0.01%
+45
544
$3K ﹤0.01%
+43
545
$3K ﹤0.01%
+60
546
$3K ﹤0.01%
+158
547
$3K ﹤0.01%
+108
548
$3K ﹤0.01%
+76
549
$3K ﹤0.01%
+76
550
$3K ﹤0.01%
+89
20 21
22
23 24