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
601
$3K ﹤0.01%
+55
602
$3K ﹤0.01%
+215
603
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+7
604
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605
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606
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+105
607
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+81
608
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+103
609
$3K ﹤0.01%
+69
610
$3K ﹤0.01%
+88
611
$3K ﹤0.01%
+33
612
$3K ﹤0.01%
+45
613
$3K ﹤0.01%
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614
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+54
615
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616
$2K ﹤0.01%
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617
$2K ﹤0.01%
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618
$2K ﹤0.01%
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619
$2K ﹤0.01%
+48
620
$2K ﹤0.01%
+15
621
$2K ﹤0.01%
+41
622
$2K ﹤0.01%
+41
623
$2K ﹤0.01%
+39
624
$2K ﹤0.01%
+21
625
$2K ﹤0.01%
+44
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