PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
51
$538K 0.53%
+5,502
52
$527K 0.52%
+41,241
53
$521K 0.51%
+25,394
54
$507K 0.5%
+1,995
55
$507K 0.5%
+10,983
56
$504K 0.49%
+14,900
57
$490K 0.48%
+11,168
58
$460K 0.45%
+36,268
59
$453K 0.44%
+9,076
60
$446K 0.44%
+31,508
61
$441K 0.43%
+12,963
62
$413K 0.41%
+8,650
63
$398K 0.39%
+6,597
64
$385K 0.38%
+24,391
65
$354K 0.35%
+28,709
66
$327K 0.32%
+23,000
67
$319K 0.31%
+7,600
68
$312K 0.31%
+2,767
69
$301K 0.3%
+31,000
70
$294K 0.29%
+3,059
71
$290K 0.28%
+8,108
72
$254K 0.25%
+21,996
73
$229K 0.22%
+1,226
74
$224K 0.22%
+4,459
75
$222K 0.22%
+4,300
1 2
3
4 5