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
726
$2K ﹤0.01%
+36
727
$2K ﹤0.01%
+119
728
$2K ﹤0.01%
+69
729
$2K ﹤0.01%
+34
730
$2K ﹤0.01%
+28
731
$2K ﹤0.01%
+22
732
$2K ﹤0.01%
+65
733
$2K ﹤0.01%
+39
734
$2K ﹤0.01%
+249
735
$2K ﹤0.01%
+41
736
$2K ﹤0.01%
+72
737
$2K ﹤0.01%
+25
738
$1K ﹤0.01%
+28
739
$1K ﹤0.01%
+15
740
$1K ﹤0.01%
+8
741
$1K ﹤0.01%
+34
742
$1K ﹤0.01%
+16
743
$1K ﹤0.01%
+37
744
$1K ﹤0.01%
+76
745
$1K ﹤0.01%
+13
746
$1K ﹤0.01%
+37
747
$1K ﹤0.01%
+42
748
$1K ﹤0.01%
+23
749
$1K ﹤0.01%
+38
750
$1K ﹤0.01%
+35
28 29
30
31 32