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
551
$3K ﹤0.01%
+248
552
$3K ﹤0.01%
+66
553
$3K ﹤0.01%
+26
554
$3K ﹤0.01%
+45
555
$3K ﹤0.01%
+43
556
$3K ﹤0.01%
+60
557
$3K ﹤0.01%
+158
558
$3K ﹤0.01%
+108
559
$3K ﹤0.01%
+76
560
$3K ﹤0.01%
+76
561
$3K ﹤0.01%
+89
562
$3K ﹤0.01%
+48
563
$3K ﹤0.01%
+31
564
$3K ﹤0.01%
+31
565
$3K ﹤0.01%
+111
566
$3K ﹤0.01%
+31
567
$3K ﹤0.01%
+96
568
$3K ﹤0.01%
+73
569
$3K ﹤0.01%
+78
570
$3K ﹤0.01%
+96
571
$3K ﹤0.01%
+84
572
$3K ﹤0.01%
+38
573
$3K ﹤0.01%
+39
574
$3K ﹤0.01%
+119
575
$3K ﹤0.01%
+62
21 22
23
24 25