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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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $9K | 0.01% |
+189
| New | +$8.87K |
|
|
SHPG
302
DELISTED
Shire pic
SHPG
| $9K | 0.01% |
+43
| New | +$8.94K |
|
|
DEG
303
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $9K | 0.01% |
+384
| New | +$9.12K |
|
304
Adobe
ADBE
$99.5B
| $8K | 0.01% |
+82
| New | +$7.37K |
|
305
Cigna
CI
$73.7B
| $8K | 0.01% |
+54
| New | +$7.42K |
|
306
Equinix
EQIX
$101B
| $8K | 0.01% |
+28
| New | +$8.18K |
|
307
Eversource Energy
ES
$26.9B
| $8K | 0.01% |
+162
| New | +$8.24K |
|
308
FedEx
FDX
$72.7B
| $8K | 0.01% |
+57
| New | +$8.82K |
|
309
HDFC Bank
HDB
$123B
| $8K | 0.01% |
+504
| New | +$7.62K |
|
310
Intercontinental Exchange
ICE
$85.6B
| $8K | 0.01% |
+160
| New | +$8.05K |
|
311
ING
ING
$99.8B
| $8K | 0.01% |
+590
| New | +$8.34K |
|
312
Intuit
INTU
$86.5B
| $8K | 0.01% |
+80
| New | +$7.73K |
|
313
Kroger
KR
$35.4B
| $8K | 0.01% |
+196
| New | +$7.6K |
|
314
McKesson
MCK
$100B
| $8K | 0.01% |
+40
| New | +$7.55K |
|
315
Manulife Financial
MFC
$73.9B
| $8K | 0.01% |
+534
| New | +$8.61K |
|
316
Morgan Stanley
MS
$331B
| $8K | 0.01% |
+240
| New | +$7.97K |
|
317
Philips
PHG
$25.7B
| $8K | 0.01% |
+460
| New | +$8.61K |
|
318
PayPal
PYPL
$48.9B
| $8K | 0.01% |
+227
| New | +$8.01K |
|
319
Suncor Energy
SU
$79.4B
| $8K | 0.01% |
+302
| New | +$8.34K |
|
|
ORAN
320
DELISTED
Orange
ORAN
| $8K | 0.01% |
+494
| New | +$8.29K |
|
|
BT
321
DELISTED
BT Group plc (ADR)
BT
| $8K | 0.01% |
+239
| New | +$8.39K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $8K | 0.01% |
+91
| New | +$8.06K |
|
|
TWX
323
DELISTED
Time Warner Inc
TWX
| $8K | 0.01% |
+128
| New | +$8.95K |
|
|
TW
324
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8K | 0.01% |
+59
| New | +$7.55K |
|
|
RENX
325
DELISTED
RELX N.V.
RENX
| $8K | 0.01% |
+450
| New | +$7.62K |
|
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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.