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
501
$4K ﹤0.01%
+103
502
$4K ﹤0.01%
+52
503
$4K ﹤0.01%
+38
504
$4K ﹤0.01%
+161
505
$4K ﹤0.01%
+107
506
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+100
507
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+77
508
$4K ﹤0.01%
+154
509
$4K ﹤0.01%
+44
510
$4K ﹤0.01%
+85
511
$4K ﹤0.01%
+239
512
$4K ﹤0.01%
+74
513
$4K ﹤0.01%
+3
514
$4K ﹤0.01%
+195
515
$4K ﹤0.01%
+59
516
$4K ﹤0.01%
+109
517
$4K ﹤0.01%
+61
518
$4K ﹤0.01%
+43
519
$4K ﹤0.01%
+229
520
$4K ﹤0.01%
+138
521
$4K ﹤0.01%
+104
522
$4K ﹤0.01%
+23
523
$4K ﹤0.01%
+156
524
$3K ﹤0.01%
+30
525
$3K ﹤0.01%
+41
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