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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 %
101.09%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
VT icon
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
RIO icon
351
Rio Tinto
RIO
$158B
$7K 0.01%
+256
New +$8.66K
VLO icon
352
Valero Energy
VLO
$90.1B
$7K 0.01%
+92
New +$6.27K
WY icon
353
Weyerhaeuser
WY
$18B
$7K 0.01%
+237
New +$7.15K
AET
354
DELISTED
Aetna Inc
AET
$7K 0.01%
+67
New +$7.24K
EMC
355
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
+257
New +$6.67K
KNM
356
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$7K 0.01%
+299
New +$7K
VE
357
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7K 0.01%
+314
New +$7K
ALV icon
358
Autoliv
ALV
$9.02B
$6K 0.01%
+71
New +$6.22K
ANSS
359
DELISTED
Ansys
ANSS
$6K 0.01%
+67
New +$6.18K
APH icon
360
Amphenol
APH
$198B
$6K 0.01%
+480
New +$6.42K
AVB icon
361
AvalonBay Communities
AVB
$26.5B
$6K 0.01%
+33
New +$5.91K
BNS icon
362
Scotiabank
BNS
$107B
$6K 0.01%
+149
New +$6.43K
BSX icon
363
Boston Scientific
BSX
$69.5B
$6K 0.01%
+300
New +$5.38K
CAT icon
364
Caterpillar
CAT
$375B
$6K 0.01%
+81
New +$5.66K
CCI icon
365
Crown Castle
CCI
$33.3B
$6K 0.01%
+66
New +$5.6K
CRH icon
366
CRH
CRH
$63.2B
$6K 0.01%
+215
New +$6.03K
CSX icon
367
CSX Corp
CSX
$93.4B
$6K 0.01%
+675
New +$6.13K
CUK
368
DELISTED
Carnival PLC
CUK
$6K 0.01%
+100
New +$5.36K
EBAY icon
369
eBay
EBAY
$50.6B
$6K 0.01%
+221
New +$6.1K
EFX icon
370
Equifax
EFX
$20.3B
$6K 0.01%
+58
New +$6.27K
EL icon
371
Estee Lauder
EL
$30.4B
$6K 0.01%
+63
New +$5.37K
EOG icon
372
EOG Resources
EOG
$79.2B
$6K 0.01%
+90
New +$7.3K
EQNR icon
373
Equinor
EQNR
$97.7B
$6K 0.01%
+457
New +$7.13K
ESS icon
374
Essex Property Trust
ESS
$18.3B
$6K 0.01%
+24
New +$5.51K
GD icon
375
General Dynamics
GD
$104B
$6K 0.01%
+45
New +$6.43K
13 14
15
16 17

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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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.