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%
+150
677
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+48
678
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+25
679
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680
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+23
681
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682
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+35
683
$2K ﹤0.01%
+270
684
$2K ﹤0.01%
+35
685
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686
$2K ﹤0.01%
+78
687
$2K ﹤0.01%
+16
688
$2K ﹤0.01%
+61
689
$2K ﹤0.01%
+210
690
$2K ﹤0.01%
+28
691
$2K ﹤0.01%
+92
692
$2K ﹤0.01%
+100
693
$2K ﹤0.01%
+72
694
$2K ﹤0.01%
+78
695
$2K ﹤0.01%
+53
696
$2K ﹤0.01%
+15
697
$2K ﹤0.01%
+24
698
$2K ﹤0.01%
+56
699
$2K ﹤0.01%
+55
700
$2K ﹤0.01%
+27
26 27
28
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