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
851
$0 ﹤0.01%
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852
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853
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854
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855
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856
$0 ﹤0.01%
+7
857
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0
858
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859
$0 ﹤0.01%
+21
860
– –
0
861
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862
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863
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0
864
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865
$0 ﹤0.01%
+5
866
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867
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868
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869
$0 ﹤0.01%
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870
– –
0
871
– –
0
872
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0
873
$0 ﹤0.01%
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874
$0 ﹤0.01%
+45
875
$0 ﹤0.01%
+9
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