PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
26
$1.15M 1.13%
+8,690
27
$1.09M 1.07%
+118,524
28
$1.03M 1.01%
+15,247
29
$1.02M 1%
+31,661
30
$913K 0.9%
+19,751
31
$894K 0.88%
+45,784
32
$864K 0.85%
+5,788
33
$844K 0.83%
+13,495
34
$835K 0.82%
+21,485
35
$829K 0.81%
+10,688
36
$828K 0.81%
+44,786
37
$820K 0.8%
+9,115
38
$815K 0.8%
+14,694
39
$794K 0.78%
+15,758
40
$763K 0.75%
+14,737
41
$756K 0.74%
+20,175
42
$752K 0.74%
+25,724
43
$733K 0.72%
+2,394
44
$732K 0.72%
+15,076
45
$731K 0.72%
+146,266
46
$693K 0.68%
+7,887
47
$676K 0.66%
+33,090
48
$670K 0.66%
+26,383
49
$599K 0.59%
+70,542
50
$568K 0.56%
+17,358
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