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
826
$1K ﹤0.01%
+11
827
$1K ﹤0.01%
+37
828
$1K ﹤0.01%
+30
829
$1K ﹤0.01%
+31
830
$1K ﹤0.01%
+18
831
$1K ﹤0.01%
+191
832
$1K ﹤0.01%
+12
833
$1K ﹤0.01%
+19
834
$1K ﹤0.01%
+102
835
$1K ﹤0.01%
+48
836
$1K ﹤0.01%
+13
837
$1K ﹤0.01%
+66
838
$1K ﹤0.01%
+27
839
$1K ﹤0.01%
+24
840
$1K ﹤0.01%
+33
841
$1K ﹤0.01%
+9
842
$1K ﹤0.01%
+16
843
$1K ﹤0.01%
+5
844
$1K ﹤0.01%
+78
845
$1K ﹤0.01%
+20
846
$1K ﹤0.01%
+15
847
$1K ﹤0.01%
+21
848
$1K ﹤0.01%
+12
849
$1K ﹤0.01%
+49
850
$0 ﹤0.01%
+15
32 33
34
35 36