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
1
$9.52M 9.34%
+658,488
2
$6.76M 6.64%
+33,168
3
$3.74M 3.67%
+63,632
4
$3.42M 3.35%
+59,270
5
$3.05M 2.99%
+242,502
6
$2.94M 2.89%
+136,298
7
$2.36M 2.31%
+62,100
8
$2.21M 2.17%
+149,909
9
$2.06M 2.02%
+67,221
10
$1.91M 1.88%
+71,156
11
$1.89M 1.85%
+73,100
12
$1.86M 1.82%
+322,111
13
$1.82M 1.79%
+141,766
14
$1.73M 1.7%
+16,001
15
$1.61M 1.58%
+80,236
16
$1.5M 1.47%
+55,046
17
$1.44M 1.41%
+13,175
18
$1.38M 1.36%
+27,601
19
$1.35M 1.32%
+34,786
20
$1.34M 1.32%
+51,048
21
$1.31M 1.28%
+50,000
22
$1.29M 1.26%
+7,142
23
$1.24M 1.22%
+16,093
24
$1.19M 1.17%
+11,336
25
$1.18M 1.16%
+80,114
1
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