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
526
$3K ﹤0.01%
+39
527
$3K ﹤0.01%
+49
528
$3K ﹤0.01%
+74
529
$3K ﹤0.01%
+104
530
$3K ﹤0.01%
+125
531
$3K ﹤0.01%
+145
532
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+46
533
$3K ﹤0.01%
+23
534
$3K ﹤0.01%
+23
535
$3K ﹤0.01%
+70
536
$3K ﹤0.01%
+106
537
$3K ﹤0.01%
+54
538
$3K ﹤0.01%
+641
539
$3K ﹤0.01%
+42
540
$3K ﹤0.01%
+164
541
$3K ﹤0.01%
+58
542
$3K ﹤0.01%
+51
543
$3K ﹤0.01%
+37
544
$3K ﹤0.01%
+64
545
$3K ﹤0.01%
+13
546
$3K ﹤0.01%
+80
547
$3K ﹤0.01%
+23
548
$3K ﹤0.01%
+273
549
$3K ﹤0.01%
+98
550
$3K ﹤0.01%
+26
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