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PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
874
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$9.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.48M |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.78% |
| 2 | Financials | 5.57% |
| 3 | Energy | 5.12% |
| 4 | Communication Services | 4.88% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ORIX
IX
$44B
| $15K | 0.01% |
+1,060
| New | +$15.4K |
|
227
Prudential
PUK
$37.6B
| $15K | 0.01% |
+342
| New | +$15.2K |
|
228
Sony
SONY
$137B
| $15K | 0.01% |
+2,980
| New | +$15.8K |
|
229
ENI
E
$80.5B
| $14K | 0.01% |
+485
| New | +$15.6K |
|
230
Icon
ICLR
$12.6B
| $14K | 0.01% |
+179
| New | +$12.8K |
|
231
Keurig Dr Pepper
KDP
$42.3B
| $14K | 0.01% |
+150
| New | +$13.3K |
|
232
National Grid
NGG
$80.4B
| $14K | 0.01% |
+207
| New | +$14K |
|
233
Perrigo
PRGO
$1.4B
| $14K | 0.01% |
+95
| New | +$14.6K |
|
234
Phillips 66
PSX
$84.9B
| $14K | 0.01% |
+170
| New | +$14.7K |
|
235
Qualcomm
QCOM
$155B
| $14K | 0.01% |
+279
| New | +$14.9K |
|
236
RELX
RELX
$61.8B
| $14K | 0.01% |
+793
| New | +$14.1K |
|
|
KYO
237
DELISTED
Kyocera Adr
KYO
| $14K | 0.01% |
+293
| New | +$13.9K |
|
|
DCM
238
DELISTED
NTT DOCOMO, Inc.
DCM
| $14K | 0.01% |
+675
| New | +$13.1K |
|
239
Abbott
ABT
$183B
| $13K | 0.01% |
+281
| New | +$12.4K |
|
|
BNY
240
Bank of New York Mellon
BNY
$106B
| $13K | 0.01% |
+319
| New | +$13.4K |
|
241
Brookfield
BN
$104B
| $13K | 0.01% |
+1,136
| New | +$13.3K |
|
242
Colgate-Palmolive
CL
$73.1B
| $13K | 0.01% |
+191
| New | +$12.7K |
|
243
Ericsson
ERIC
$32.2B
| $13K | 0.01% |
+1,399
| New | +$13.6K |
|
244
Trip.com Group
TCOM
$29.6B
| $13K | 0.01% |
+282
| New | +$12.9K |
|
245
Teva Pharmaceuticals
TEVA
$40.8B
| $13K | 0.01% |
+191
| New | +$11.8K |
|
246
Union Pacific
UNP
$174B
| $13K | 0.01% |
+172
| New | +$14.8K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $13K | 0.01% |
+102
| New | +$12.3K |
|
|
KUB
248
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $13K | 0.01% |
+169
| New | +$13K |
|
|
PC
249
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $13K | 0.01% |
+1,241
| New | +$13K |
|
|
FPT
250
DELISTED
Federated Premier Intermediate M
FPT
| $13K | 0.01% |
+954
| New | +$12.6K |
|
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Proficio Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Proficio Capital Partners, which disclosed 874 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NUVEEN PREMIUM INCM MUNI FD II: 658,488 shares worth $9.52M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, followed by Financials and Energy.
- Proficio Capital Partners's largest Q4 2015 buy was NUVEEN PREMIUM INCM MUNI FD II: 658,488 shares worth $9.52M.
- Proficio Capital Partners's ten largest holdings make up 37% of its $102M portfolio in Q4 2015.
- Proficio Capital Partners disclosed 874 positions in Q4 2015, its first 13F filing on record.
Based on Proficio Capital Partners's 13F filing for Q4 2015, filed 11 Jan 2016.