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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
GRMN
351
Garmin
GRMN
$58.8B
$16K 0.01%
391
+363
+1,296% +$13.5K
LFUS icon
352
Littelfuse
LFUS
$11.3B
$16K 0.01%
+132
New +$14.5K
LHX icon
353
L3Harris
LHX
$51.7B
$16K 0.01%
200
+178
+809% +$14.2K
NDSN icon
354
Nordson
NDSN
$16.9B
$16K 0.01%
+213
New +$14K
PKG icon
355
Packaging Corp of America
PKG
$22.4B
$16K 0.01%
263
+252
+2,291% +$13.5K
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
+501
New +$14.6K
NTT
357
DELISTED
Nippon Telegraph & Telephone
NTT
$16K 0.01%
371
+62
+20% +$2.62K
BN icon
358
Brookfield
BN
$107B
$15K 0.01%
1,193
+57
+5% +$614
BMY icon
359
Bristol-Myers Squibb
BMY
$134B
$15K 0.01%
237
-42
-15% -$2.65K
DINO icon
360
HF Sinclair
DINO
$15.8B
$15K 0.01%
432
+403
+1,390% +$13.9K
FTLS icon
361
First Trust Long/Short Equity ETF
FTLS
$2.47B
$15K 0.01%
461
-16,897
-97% -$530K
HTGC icon
362
Hercules Capital
HTGC
$3.15B
$15K 0.01%
+1,268
New +$14.1K
HUBB icon
363
Hubbell
HUBB
$25.2B
$15K 0.01%
+140
New +$13.4K
MDLZ icon
364
Mondelez International
MDLZ
$78.8B
$15K 0.01%
375
+106
+39% +$4.32K
QCOM icon
365
Qualcomm
QCOM
$159B
$15K 0.01%
284
+5
+2% +$244
WASH icon
366
Washington Trust Bancorp
WASH
$755M
$15K 0.01%
+395
New +$14.8K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
178
-115
-39% -$9.18K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
405
+361
+820% +$12.1K
BR icon
369
Broadridge
BR
$18.2B
$14K 0.01%
+238
New +$13K
FLS icon
370
Flowserve
FLS
$9.78B
$14K 0.01%
310
+283
+1,048% +$11.7K
INGR icon
371
Ingredion
INGR
$6.33B
$14K 0.01%
+131
New +$13.1K
IX icon
372
ORIX
IX
$43.7B
$14K 0.01%
1,015
-45
-4% -$613
LECO icon
373
Lincoln Electric
LECO
$14.6B
$14K 0.01%
+246
New +$13.4K
MSA icon
374
Mine Safety
MSA
$7.42B
$14K 0.01%
+282
New +$12.2K
AWH
375
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14K 0.01%
+387
New +$13.3K
13 14
15
16 17

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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.