PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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
451
$4K ﹤0.01%
+72
452
$4K ﹤0.01%
+65
453
$4K ﹤0.01%
+36
454
$4K ﹤0.01%
+1,058
455
$4K ﹤0.01%
+115
456
$4K ﹤0.01%
+82
457
$4K ﹤0.01%
+133
458
$4K ﹤0.01%
+99
459
$4K ﹤0.01%
+136
460
$4K ﹤0.01%
+52
461
$4K ﹤0.01%
+36
462
$4K ﹤0.01%
+135
463
$4K ﹤0.01%
+87
464
$4K ﹤0.01%
+101
465
$4K ﹤0.01%
+65
466
$4K ﹤0.01%
+38
467
$4K ﹤0.01%
+6
468
$4K ﹤0.01%
+115
469
$4K ﹤0.01%
+18
470
$4K ﹤0.01%
+34
471
$4K ﹤0.01%
+100
472
$4K ﹤0.01%
+53
473
$4K ﹤0.01%
+64
474
$4K ﹤0.01%
+49
475
$4K ﹤0.01%
+49
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