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
676
$2K ﹤0.01%
+78
677
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+53
678
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+54
679
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680
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+32
681
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+15
682
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+70
683
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+65
684
$2K ﹤0.01%
+15
685
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686
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+14
687
$2K ﹤0.01%
+45
688
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689
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+10
690
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691
$2K ﹤0.01%
+56
692
$2K ﹤0.01%
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693
$2K ﹤0.01%
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694
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+30
695
$2K ﹤0.01%
+49
696
$2K ﹤0.01%
+14
697
$2K ﹤0.01%
+54
698
$2K ﹤0.01%
+26
699
$2K ﹤0.01%
+38
700
$2K ﹤0.01%
+33
26 27
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