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
701
$2K ﹤0.01%
+49
702
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+14
703
$2K ﹤0.01%
+54
704
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+26
705
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+38
706
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+33
707
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+150
708
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+132
709
$2K ﹤0.01%
+15
710
$2K ﹤0.01%
+84
711
$2K ﹤0.01%
+58
712
$2K ﹤0.01%
+72
713
$2K ﹤0.01%
+18
714
$2K ﹤0.01%
+177
715
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+11
716
$2K ﹤0.01%
+24
717
$2K ﹤0.01%
+127
718
$2K ﹤0.01%
+36
719
$2K ﹤0.01%
+37
720
$2K ﹤0.01%
+21
721
$2K ﹤0.01%
+42
722
$2K ﹤0.01%
+75
723
$2K ﹤0.01%
+71
724
$2K ﹤0.01%
+29
725
$2K ﹤0.01%
+58
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