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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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$80.8B
| $7K | 0.01% |
+73
| New | +$7.11K |
|
327
Aptiv
APTV
$12B
| $7K | 0.01% |
+82
| New | +$6.86K |
|
328
ASML
ASML
$626B
| $7K | 0.01% |
+80
| New | +$7.29K |
|
329
Broadcom
AVGO
$1.85T
| $7K | 0.01% |
+490
| New | +$6.37K |
|
330
Becton Dickinson
BDX
$45.6B
| $7K | 0.01% |
+48
| New | +$6.91K |
|
331
Bausch Health
BHC
$2.58B
| $7K | 0.01% |
+64
| New | +$7.19K |
|
332
Bank of Montreal
BMO
$126B
| $7K | 0.01% |
+124
| New | +$7.13K |
|
333
Boston Properties
BXP
$11.2B
| $7K | 0.01% |
+57
| New | +$7.09K |
|
334
Church & Dwight Co
CHD
$23.4B
| $7K | 0.01% |
+166
| New | +$7.11K |
|
335
Clorox
CLX
$11.6B
| $7K | 0.01% |
+53
| New | +$6.58K |
|
336
Capital One
COF
$128B
| $7K | 0.01% |
+103
| New | +$7.89K |
|
337
Cintas
CTAS
$81.9B
| $7K | 0.01% |
+288
| New | +$6.56K |
|
338
Cognizant
CTSH
$24.9B
| $7K | 0.01% |
+124
| New | +$7.99K |
|
339
Dollar General
DG
$28B
| $7K | 0.01% |
+97
| New | +$6.58K |
|
340
Elevance Health
ELV
$81.5B
| $7K | 0.01% |
+49
| New | +$6.75K |
|
341
Enbridge
ENB
$119B
| $7K | 0.01% |
+209
| New | +$7.86K |
|
342
Equity Residential
EQR
$24.9B
| $7K | 0.01% |
+84
| New | +$6.63K |
|
343
James Hardie Industries
JHX
$15.3B
| $7K | 0.01% |
+573
| New | +$7.08K |
|
344
Kraft Heinz
KHC
$30.7B
| $7K | 0.01% |
+94
| New | +$6.93K |
|
345
MetLife
MET
$61.9B
| $7K | 0.01% |
+153
| New | +$6.73K |
|
346
Magna International
MGA
$18.7B
| $7K | 0.01% |
+175
| New | +$8.15K |
|
347
Nokia
NOK
$51B
| $7K | 0.01% |
+976
| New | +$6.96K |
|
348
Omnicom Group
OMC
$21.6B
| $7K | 0.01% |
+99
| New | +$7.27K |
|
349
Pinnacle West Capital
PNW
$12.2B
| $7K | 0.01% |
+102
| New | +$6.49K |
|
350
Regeneron Pharmaceuticals
REGN
$78.5B
| $7K | 0.01% |
+13
| New | +$7.04K |
|
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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.