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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.03%
+556
New +$36.4K
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$37K 0.03%
5,831
+3,572
+158% +$22.7K
BUI icon
253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$37K 0.03%
+2,000
New +$34.3K
MRSH
254
Marsh
MRSH
$90.5B
$37K 0.03%
603
+525
+673% +$29.4K
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$36K 0.03%
353
+322
+1,039% +$29.8K
JWN
256
DELISTED
Nordstrom
JWN
$36K 0.03%
627
+579
+1,206% +$29.9K
RVT icon
257
Royce Value Trust
RVT
$2.21B
$36K 0.03%
+3,115
New +$33.5K
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
$36K 0.03%
+752
New +$34.2K
CQH
259
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$36K 0.03%
+2,000
New +$31.4K
HLT icon
260
Hilton Worldwide
HLT
$72.1B
$35K 0.03%
511
+498
+3,831% +$29.6K
ICE icon
261
Intercontinental Exchange
ICE
$85.6B
$35K 0.03%
745
+585
+366% +$28.5K
VFC icon
262
VF Corp
VFC
$5.63B
$35K 0.03%
578
+486
+528% +$28.2K
BDX icon
263
Becton Dickinson
BDX
$45.6B
$34K 0.03%
233
+185
+385% +$26.2K
DHR icon
264
Danaher
DHR
$137B
$34K 0.03%
527
+289
+121% +$17.2K
ECL icon
265
Ecolab
ECL
$78.1B
$34K 0.03%
308
+213
+224% +$22.6K
IWB icon
266
iShares Russell 1000 ETF
IWB
$49B
$34K 0.03%
+295
New +$31.9K
T icon
267
AT&T
T
$159B
$34K 0.03%
1,155
+325
+39% +$9K
RHT
268
DELISTED
Red Hat Inc
RHT
$34K 0.03%
450
+435
+2,900% +$30.7K
TBT icon
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$33K 0.03%
887
– –
VTRS icon
270
Viatris
VTRS
$20.4B
$33K 0.03%
705
+628
+816% +$30.3K
JCI icon
271
Johnson Controls International
JCI
$88.8B
$32K 0.03%
794
+648
+444% +$24.7K
NVO
272
Novo Nordisk
NVO
$208B
$32K 0.03%
1,176
-644
-35% -$17.3K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.03%
+896
New +$26K
WBK
274
DELISTED
Westpac Banking Corporation
WBK
$32K 0.03%
1,392
+457
+49% +$10.2K
AEG icon
275
Aegon
AEG
$14B
$31K 0.03%
7,944
+7,303
+1,139% +$28.3K
9 10
11
12 13

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LPU
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JPG
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BCIM
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EAM
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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.