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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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$102B
| $12K | 0.01% |
+113
| New | +$11.9K |
|
252
Blackrock
BLK
$169B
| $12K | 0.01% |
+36
| New | +$12.2K |
|
253
CME Group
CME
$96.3B
| $12K | 0.01% |
+137
| New | +$12.9K |
|
254
Fresenius Medical Care
FMS
$13.8B
| $12K | 0.01% |
+292
| New | +$12.3K |
|
255
Lloyds Banking Group
LYG
$89.5B
| $12K | 0.01% |
+2,855
| New | +$12.9K |
|
256
Mondelez International
MDLZ
$79.5B
| $12K | 0.01% |
+269
| New | +$12K |
|
257
Royal Bank of Canada
RY
$291B
| $12K | 0.01% |
+227
| New | +$12.7K |
|
258
Stryker
SYK
$125B
| $12K | 0.01% |
+132
| New | +$12.6K |
|
|
CS
259
DELISTED
Credit Suisse Group
CS
| $12K | 0.01% |
+570
| New | +$13.3K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $12K | 0.01% |
+125
| New | +$11.7K |
|
|
LUX
261
DELISTED
Luxottica Group
LUX
| $12K | 0.01% |
+183
| New | +$12.4K |
|
|
NTT
262
DELISTED
Nippon Telegraph & Telephone
NTT
| $12K | 0.01% |
+309
| New | +$11.7K |
|
263
American Electric Power
AEP
$69.6B
| $11K | 0.01% |
+194
| New | +$11K |
|
264
American International
AIG
$41.7B
| $11K | 0.01% |
+185
| New | +$11.3K |
|
265
Barclays
BCS
$92.7B
| $11K | 0.01% |
+909
| New | +$12.1K |
|
266
BHP
BHP
$215B
| $11K | 0.01% |
+484
| New | +$12.9K |
|
267
Salesforce
CRM
$151B
| $11K | 0.01% |
+138
| New | +$10.8K |
|
268
Ecolab
ECL
$78.1B
| $11K | 0.01% |
+95
| New | +$11.2K |
|
269
Toronto Dominion Bank
TD
$198B
| $11K | 0.01% |
+281
| New | +$11.4K |
|
|
TEF
270
DELISTED
Telefonica
TEF
| $11K | 0.01% |
+1,317
| New | +$12.5K |
|
271
Target
TGT
$65.6B
| $11K | 0.01% |
+154
| New | +$11.5K |
|
|
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11K | 0.01% |
+58
| New | +$10.8K |
|
273
DuPont de Nemours
DD
$18.5B
| $10K | 0.01% |
+79
| New | +$10.1K |
|
274
Federal Realty Investment Trust
FRT
$10.7B
| $10K | 0.01% |
+66
| New | +$9.54K |
|
275
Lockheed Martin
LMT
$134B
| $10K | 0.01% |
+48
| New | +$10.4K |
|
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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.