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
801
$1K ﹤0.01%
+70
802
$1K ﹤0.01%
+31
803
$1K ﹤0.01%
+135
804
$1K ﹤0.01%
+27
805
$1K ﹤0.01%
+12
806
$1K ﹤0.01%
+18
807
$1K ﹤0.01%
+13
808
$1K ﹤0.01%
+26
809
$1K ﹤0.01%
+36
810
$1K ﹤0.01%
+220
811
$1K ﹤0.01%
+75
812
$1K ﹤0.01%
+52
813
$1K ﹤0.01%
+18
814
$1K ﹤0.01%
+11
815
$1K ﹤0.01%
+16
816
$1K ﹤0.01%
+17
817
$1K ﹤0.01%
+10
818
$1K ﹤0.01%
+18
819
$1K ﹤0.01%
+51
820
$1K ﹤0.01%
+76
821
$1K ﹤0.01%
+32
822
$1K ﹤0.01%
+19
823
$1K ﹤0.01%
+12
824
$1K ﹤0.01%
+364
825
$1K ﹤0.01%
+26
31 32
33
34 35