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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
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
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 Health
CVS
|
+$702K |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$697K |
| 5 |
Novartis
NVS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$3.16M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$844K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$756K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.4B
| $20K | 0.02% |
+271
| New | +$17.7K |
|
327
Autoliv
ALV
$9.07B
| $20K | 0.02% |
240
+169
| +238% | +$13.4K |
|
328
ENI
E
$79B
| $20K | 0.02% |
660
+175
| +36% | +$4.97K |
|
329
Teleflex
TFX
$6.18B
| $20K | 0.02% |
+125
| New | +$17.4K |
|
|
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | 0.02% |
437
+77
| +21% | +$3.31K |
|
331
Alexandria Real Estate Equities
ARE
$9.24B
| $19K | 0.02% |
+214
| New | +$17.4K |
|
332
3M
MMM
$91.4B
| $19K | 0.02% |
136
-45
| -25% | -$5.78K |
|
333
Snap-on
SNA
$21.2B
| $19K | 0.02% |
123
+99
| +413% | +$15.2K |
|
334
Targa Resources
TRGP
$56.8B
| $19K | 0.02% |
+642
| New | +$15.3K |
|
335
Unilever
UL
$137B
| $19K | 0.02% |
376
+23
| +7% | +$1.12K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.02% |
1,138
+36
| +3% | +$631 |
|
337
B&G Foods
BGS
$290M
| $18K | 0.02% |
+527
| New | +$18.6K |
|
338
Fidelity National Financial
FNF
$13.9B
| $18K | 0.02% |
769
+700
| +1,014% | +$15.7K |
|
339
HNI Corp
HNI
$3.43B
| $18K | 0.02% |
+457
| New | +$15.5K |
|
340
Altria Group
MO
$114B
| $18K | 0.02% |
287
+2
| +0.7% | +$121 |
|
341
US Bancorp
USB
$99.6B
| $18K | 0.02% |
439
+219
| +100% | +$8.74K |
|
342
Arthur J. Gallagher & Co
AJG
$63.5B
| $17K | 0.01% |
+372
| New | +$14.8K |
|
|
ALE
343
DELISTED
Allete
ALE
| $17K | 0.01% |
+311
| New | +$16.6K |
|
344
IDEX
IEX
$17.2B
| $17K | 0.01% |
+204
| New | +$15.3K |
|
345
RPM International
RPM
$14.2B
| $17K | 0.01% |
+367
| New | +$15.2K |
|
346
Royal Bank of Canada
RY
$292B
| $17K | 0.01% |
303
+76
| +33% | +$3.94K |
|
347
Sony
SONY
$133B
| $17K | 0.01% |
3,245
+265
| +9% | +$1.22K |
|
|
VVC
348
DELISTED
Vectren Corporation
VVC
| $17K | 0.01% |
+338
| New | +$15.3K |
|
349
Canadian National Railway
CNI
$76.1B
| $16K | 0.01% |
250
-26
| -9% | -$1.46K |
|
350
Global Partners
GLP
$1.69B
| $16K | 0.01% |
1,200
| – | – |
|
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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.