PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$9.52M
2
+$6.76M
3
+$3.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.42M
5
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$3.05M

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%
+192
627
$2K ﹤0.01%
+23
628
$2K ﹤0.01%
+43
629
$2K ﹤0.01%
+12
630
$2K ﹤0.01%
+41
631
$2K ﹤0.01%
+38
632
$2K ﹤0.01%
+28
633
$2K ﹤0.01%
+25
634
$2K ﹤0.01%
+53
635
$2K ﹤0.01%
+75
636
$2K ﹤0.01%
+33
637
$2K ﹤0.01%
+250
638
$2K ﹤0.01%
+70
639
$2K ﹤0.01%
+43
640
$2K ﹤0.01%
+61
641
$2K ﹤0.01%
+42
642
$2K ﹤0.01%
+28
643
$2K ﹤0.01%
+10
644
$2K ﹤0.01%
+31
645
$2K ﹤0.01%
+86
646
$2K ﹤0.01%
+55
647
$2K ﹤0.01%
+69
648
$2K ﹤0.01%
+44
649
$2K ﹤0.01%
+40
650
$2K ﹤0.01%
+263
24 25
26
27 28