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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
AER icon
276
AerCap
AER
$24.2B
$31K 0.03%
+800
New +$27.5K
EPR icon
277
EPR Properties
EPR
$4.69B
$31K 0.03%
+466
New +$28.4K
GSK icon
278
GSK
GSK
$103B
$31K 0.03%
607
+225
+59% +$11.2K
MA icon
279
Mastercard
MA
$500B
$31K 0.03%
328
+51
+18% +$4.51K
SAN icon
280
Banco Santander
SAN
$206B
$31K 0.03%
7,392
+2,730
+59% +$11.2K
PACW
281
DELISTED
PacWest Bancorp
PACW
$31K 0.03%
+821
New +$29.1K
COL
282
DELISTED
Rockwell Collins
COL
$31K 0.03%
336
+245
+269% +$21.3K
PRXL
283
DELISTED
Parexel International Corp
PRXL
$31K 0.03%
+496
New +$30.6K
CHL
284
DELISTED
China Mobile Limited
CHL
$31K 0.03%
+562
New +$30.3K
MCK icon
285
McKesson
MCK
$96.8B
$30K 0.03%
190
+150
+375% +$24.2K
OHI icon
286
Omega Healthcare
OHI
$14.7B
$30K 0.03%
+855
New +$28K
SBGI icon
287
Sinclair Inc
SBGI
$1B
$30K 0.03%
+988
New +$30.3K
SNY icon
288
Sanofi
SNY
$103B
$30K 0.03%
750
+204
+37% +$8.2K
DLR icon
289
Digital Realty Trust
DLR
$70.8B
$29K 0.02%
329
+280
+571% +$22.7K
EMBJ
290
Embraer S.A. ADS
EMBJ
$12.6B
$29K 0.02%
+1,102
New +$30.2K
LNT icon
291
Alliant Energy
LNT
$18.5B
$29K 0.02%
782
+686
+715% +$23.1K
MPT
292
Medical Properties Trust
MPT
$2.75B
$29K 0.02%
+2,230
New +$25.4K
SAP icon
293
SAP
SAP
$219B
$28K 0.02%
342
+42
+14% +$3.27K
CLNY
294
DELISTED
Colony Capital, Inc.
CLNY
$28K 0.02%
+1,668
New +$28K
AMGN icon
295
Amgen
AMGN
$204B
$27K 0.02%
180
+10
+6% +$1.49K
ARCC icon
296
Ares Capital
ARCC
$13.8B
$27K 0.02%
+1,801
New +$24.8K
HAS icon
297
Hasbro
HAS
$12.9B
$27K 0.02%
+334
New +$24.8K
IBM icon
298
IBM
IBM
$213B
$27K 0.02%
185
+16
+9% +$2.04K
CAJ
299
DELISTED
Canon, Inc.
CAJ
$27K 0.02%
918
+174
+23% +$5K
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27K 0.02%
+1,036
New +$27.5K
10 11
12
13 14

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LPU
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EAM
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ACM
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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.