PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$9.52M
2
+$6.76M
3
+$3.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.42M
5
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$3.05M

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%
+18
752
$1K ﹤0.01%
+19
753
$1K ﹤0.01%
+13
754
$1K ﹤0.01%
+26
755
$1K ﹤0.01%
+36
756
$1K ﹤0.01%
+220
757
$1K ﹤0.01%
+75
758
$1K ﹤0.01%
+52
759
$1K ﹤0.01%
+18
760
$1K ﹤0.01%
+11
761
$1K ﹤0.01%
+16
762
$1K ﹤0.01%
+17
763
$1K ﹤0.01%
+10
764
$1K ﹤0.01%
+18
765
$1K ﹤0.01%
+51
766
$1K ﹤0.01%
+76
767
$1K ﹤0.01%
+32
768
$1K ﹤0.01%
+16
769
$1K ﹤0.01%
+25
770
$1K ﹤0.01%
+44
771
$1K ﹤0.01%
+77
772
$1K ﹤0.01%
+46
773
$1K ﹤0.01%
+29
774
$1K ﹤0.01%
+39
775
$1K ﹤0.01%
+16
29 30
31
32 33