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
601
$3K ﹤0.01%
+70
602
$3K ﹤0.01%
+215
603
$3K ﹤0.01%
+54
604
$3K ﹤0.01%
+41
605
$3K ﹤0.01%
+105
606
$3K ﹤0.01%
+81
607
$3K ﹤0.01%
+103
608
$3K ﹤0.01%
+69
609
$3K ﹤0.01%
+30
610
$3K ﹤0.01%
+88
611
$3K ﹤0.01%
+33
612
$3K ﹤0.01%
+45
613
$3K ﹤0.01%
+55
614
$3K ﹤0.01%
+54
615
$2K ﹤0.01%
+39
616
$2K ﹤0.01%
+44
617
$2K ﹤0.01%
+20
618
$2K ﹤0.01%
+25
619
$2K ﹤0.01%
+16
620
$2K ﹤0.01%
+15
621
$2K ﹤0.01%
+37
622
$2K ﹤0.01%
+38
623
$2K ﹤0.01%
+75
624
$2K ﹤0.01%
+36
625
$2K ﹤0.01%
+62
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25
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