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
751
$1K ﹤0.01%
+46
752
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+56
753
$1K ﹤0.01%
+20
754
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+7
755
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+16
756
$1K ﹤0.01%
+66
757
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+28
758
$1K ﹤0.01%
+12
759
$1K ﹤0.01%
+125
760
$1K ﹤0.01%
+34
761
$1K ﹤0.01%
+16
762
$1K ﹤0.01%
+37
763
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+76
764
$1K ﹤0.01%
+13
765
$1K ﹤0.01%
+37
766
$1K ﹤0.01%
+29
767
$1K ﹤0.01%
+39
768
$1K ﹤0.01%
+16
769
$1K ﹤0.01%
+39
770
$1K ﹤0.01%
+76
771
$1K ﹤0.01%
+37
772
$1K ﹤0.01%
+72
773
$1K ﹤0.01%
+141
774
$1K ﹤0.01%
+7
775
$1K ﹤0.01%
+27
29 30
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