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
676
$2K ﹤0.01%
+35
677
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+64
678
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+78
679
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680
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+61
681
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+210
682
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+28
683
$2K ﹤0.01%
+92
684
$2K ﹤0.01%
+72
685
$2K ﹤0.01%
+78
686
$2K ﹤0.01%
+53
687
$2K ﹤0.01%
+54
688
$2K ﹤0.01%
+24
689
$2K ﹤0.01%
+32
690
$2K ﹤0.01%
+15
691
$2K ﹤0.01%
+70
692
$2K ﹤0.01%
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693
$2K ﹤0.01%
+15
694
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+18
695
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+14
696
$2K ﹤0.01%
+45
697
$2K ﹤0.01%
+15
698
$2K ﹤0.01%
+10
699
$2K ﹤0.01%
+30
700
$2K ﹤0.01%
+49
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