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
576
$3K ﹤0.01%
+9
577
$3K ﹤0.01%
+23
578
$3K ﹤0.01%
+184
579
$3K ﹤0.01%
+58
580
$3K ﹤0.01%
+24
581
$3K ﹤0.01%
+31
582
$3K ﹤0.01%
+26
583
$3K ﹤0.01%
+98
584
$3K ﹤0.01%
+36
585
$3K ﹤0.01%
+29
586
$3K ﹤0.01%
+71
587
$3K ﹤0.01%
+60
588
$3K ﹤0.01%
+74
589
$3K ﹤0.01%
+81
590
$3K ﹤0.01%
+24
591
$3K ﹤0.01%
+17
592
$3K ﹤0.01%
+41
593
$3K ﹤0.01%
+21
594
$3K ﹤0.01%
+55
595
$3K ﹤0.01%
+104
596
$3K ﹤0.01%
+125
597
$3K ﹤0.01%
+145
598
$3K ﹤0.01%
+46
599
$3K ﹤0.01%
+23
600
$3K ﹤0.01%
+23
22 23
24
25 26