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
551
$3K ﹤0.01%
+48
552
$3K ﹤0.01%
+31
553
$3K ﹤0.01%
+31
554
$3K ﹤0.01%
+111
555
$3K ﹤0.01%
+31
556
$3K ﹤0.01%
+96
557
$3K ﹤0.01%
+73
558
$3K ﹤0.01%
+78
559
$3K ﹤0.01%
+96
560
$3K ﹤0.01%
+84
561
$3K ﹤0.01%
+38
562
$3K ﹤0.01%
+39
563
$3K ﹤0.01%
+119
564
$3K ﹤0.01%
+62
565
$3K ﹤0.01%
+74
566
$3K ﹤0.01%
+3
567
$3K ﹤0.01%
+9
568
$3K ﹤0.01%
+23
569
$3K ﹤0.01%
+184
570
$3K ﹤0.01%
+58
571
$3K ﹤0.01%
+66
572
$3K ﹤0.01%
+4,000
573
$3K ﹤0.01%
+56
574
$3K ﹤0.01%
+242
575
$3K ﹤0.01%
+31
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