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
651
$2K ﹤0.01%
+10
652
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+31
653
$2K ﹤0.01%
+86
654
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655
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+69
656
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+44
657
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+40
658
$2K ﹤0.01%
+263
659
$2K ﹤0.01%
+35
660
$2K ﹤0.01%
+189
661
$2K ﹤0.01%
+152
662
$2K ﹤0.01%
+36
663
$2K ﹤0.01%
+28
664
$2K ﹤0.01%
+24
665
$2K ﹤0.01%
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666
$2K ﹤0.01%
+150
667
$2K ﹤0.01%
+48
668
$2K ﹤0.01%
+25
669
$2K ﹤0.01%
+34
670
$2K ﹤0.01%
+23
671
$2K ﹤0.01%
+22
672
$2K ﹤0.01%
+35
673
$2K ﹤0.01%
+270
674
$2K ﹤0.01%
+35
675
$2K ﹤0.01%
+64
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