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
626
$2K ﹤0.01%
+20
627
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+25
628
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+40
629
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630
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631
$2K ﹤0.01%
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632
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+62
633
$2K ﹤0.01%
+192
634
$2K ﹤0.01%
+23
635
$2K ﹤0.01%
+43
636
$2K ﹤0.01%
+12
637
$2K ﹤0.01%
+41
638
$2K ﹤0.01%
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639
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640
$2K ﹤0.01%
+25
641
$2K ﹤0.01%
+53
642
$2K ﹤0.01%
+75
643
$2K ﹤0.01%
+33
644
$2K ﹤0.01%
+250
645
$2K ﹤0.01%
+70
646
$2K ﹤0.01%
+43
647
$2K ﹤0.01%
+61
648
$2K ﹤0.01%
+24
649
$2K ﹤0.01%
+42
650
$2K ﹤0.01%
+28
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