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
751
$1K ﹤0.01%
+47
752
$1K ﹤0.01%
+18
753
$1K ﹤0.01%
+19
754
$1K ﹤0.01%
+16
755
$1K ﹤0.01%
+25
756
$1K ﹤0.01%
+44
757
$1K ﹤0.01%
+77
758
$1K ﹤0.01%
+46
759
$1K ﹤0.01%
+29
760
$1K ﹤0.01%
+39
761
$1K ﹤0.01%
+16
762
$1K ﹤0.01%
+39
763
$1K ﹤0.01%
+76
764
$1K ﹤0.01%
+37
765
$1K ﹤0.01%
+72
766
$1K ﹤0.01%
+141
767
$1K ﹤0.01%
+7
768
$1K ﹤0.01%
+27
769
$1K ﹤0.01%
+42
770
$1K ﹤0.01%
+85
771
$1K ﹤0.01%
+80
772
$1K ﹤0.01%
+23
773
$1K ﹤0.01%
+4
774
$1K ﹤0.01%
+13
775
$1K ﹤0.01%
+21
29 30
31
32 33