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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
+1.05%
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
$120M
AUM Growth
+$17.7M
Cap. Flow
+$16.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
30.15%
Holding
1,245
New
371
Increased
366
Reduced
329
Closed
96

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$916K
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$795K
3
CVS icon
CVS Health
CVS
+$702K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$697K
5
NVS icon
Novartis
NVS
+$680K

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$3.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$844K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$756K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$530K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 5.28%
3 Energy 4.98%
4 Communication Services 4.76%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$455B
$45K 0.04%
1,397
+635
+83% +$19.5K
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K 0.04%
+1,790
New +$40.6K
SYT
228
DELISTED
Syngenta Ag
SYT
$45K 0.04%
538
+420
+356% +$33.1K
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$45K 0.04%
+1,394
New +$38.8K
IT icon
230
Gartner
IT
$10.1B
$44K 0.04%
492
+424
+624% +$35.8K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.5B
$44K 0.04%
121
+108
+831% +$44.5K
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$43K 0.04%
459
+421
+1,108% +$37.7K
HSBC icon
233
HSBC
HSBC
$365B
$43K 0.04%
1,533
+737
+93% +$21.8K
PHG icon
234
Philips
PHG
$25.7B
$43K 0.04%
2,082
+1,622
+353% +$30K
SNN icon
235
Smith & Nephew
SNN
$13.3B
$43K 0.04%
1,296
+1,051
+429% +$34.4K
UNP icon
236
Union Pacific
UNP
$174B
$43K 0.04%
546
+374
+217% +$28.9K
FMS icon
237
Fresenius Medical Care
FMS
$13.8B
$42K 0.04%
955
+663
+227% +$28.1K
NEE icon
238
NextEra Energy
NEE
$181B
$42K 0.04%
1,416
+1,016
+254% +$28.5K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.04%
852
+236
+38% +$10.6K
HMC icon
240
Honda
HMC
$39.1B
$41K 0.03%
1,509
+741
+96% +$20.3K
PAA icon
241
Plains All American Pipeline
PAA
$17.3B
$41K 0.03%
+1,951
New +$41K
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.03%
+602
New +$36.8K
TWX
243
DELISTED
Time Warner Inc
TWX
$41K 0.03%
567
+439
+343% +$30.2K
CTSH icon
244
Cognizant
CTSH
$24.9B
$40K 0.03%
635
+511
+412% +$29.7K
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$40K 0.03%
+1,605
New +$37.4K
TXN icon
246
Texas Instruments
TXN
$252B
$40K 0.03%
705
+406
+136% +$21.6K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$189B
$40K 0.03%
+484
New +$37.9K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40K 0.03%
1,165
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$39K 0.03%
174
+126
+263% +$27.1K
ABT icon
250
Abbott
ABT
$183B
$38K 0.03%
917
+636
+226% +$25.2K
8 9
10
11 12

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LPU
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Proficio Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Proficio Capital Partners held 1,245 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Proficio Capital Partners deployed $16.2M of net new capital in Q1 2016, opening 371 new positions and adding to 366 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NUVEEN PREMIUM INCM MUNI FD II, an estimated $3.16M trimmed.

  • Proficio Capital Partners's largest Q1 2016 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.
  • Proficio Capital Partners added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016, an estimated $795K increase.
  • Proficio Capital Partners's biggest Q1 2016 reduction was NUVEEN PREMIUM INCM MUNI FD II, cutting an estimated $3.16M.
  • Proficio Capital Partners fully exited ProShares High Yield-Interest Rate Hedged ETF in Q1 2016, selling an estimated $844K.
  • Proficio Capital Partners's ten largest holdings make up 30% of its $120M portfolio in Q1 2016.
  • Proficio Capital Partners opened 371 new positions and closed 96 in Q1 2016.
  • Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $120M.

Based on Proficio Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.