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
626
$2K ﹤0.01%
+20
627
$2K ﹤0.01%
+25
628
$2K ﹤0.01%
+16
629
$2K ﹤0.01%
+15
630
$2K ﹤0.01%
+37
631
$2K ﹤0.01%
+42
632
$2K ﹤0.01%
+75
633
$2K ﹤0.01%
+40
634
$2K ﹤0.01%
+15
635
$2K ﹤0.01%
+38
636
$2K ﹤0.01%
+75
637
$2K ﹤0.01%
+36
638
$2K ﹤0.01%
+62
639
$2K ﹤0.01%
+192
640
$2K ﹤0.01%
+41
641
$2K ﹤0.01%
+43
642
$2K ﹤0.01%
+12
643
$2K ﹤0.01%
+41
644
$2K ﹤0.01%
+28
645
$2K ﹤0.01%
+25
646
$2K ﹤0.01%
+53
647
$2K ﹤0.01%
+75
648
$2K ﹤0.01%
+33
649
$2K ﹤0.01%
+250
650
$2K ﹤0.01%
+70
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