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
701
$2K ﹤0.01%
+14
702
$2K ﹤0.01%
+54
703
$2K ﹤0.01%
+26
704
$2K ﹤0.01%
+38
705
$2K ﹤0.01%
+33
706
$2K ﹤0.01%
+150
707
$2K ﹤0.01%
+132
708
$2K ﹤0.01%
+15
709
$2K ﹤0.01%
+126
710
$2K ﹤0.01%
+58
711
$2K ﹤0.01%
+72
712
$2K ﹤0.01%
+18
713
$2K ﹤0.01%
+177
714
$2K ﹤0.01%
+11
715
$2K ﹤0.01%
+24
716
$2K ﹤0.01%
+127
717
$2K ﹤0.01%
+36
718
$2K ﹤0.01%
+21
719
$2K ﹤0.01%
+74
720
$2K ﹤0.01%
+48
721
$2K ﹤0.01%
+21
722
$2K ﹤0.01%
+71
723
$2K ﹤0.01%
+29
724
$2K ﹤0.01%
+58
725
$2K ﹤0.01%
+25
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