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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.9%
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 Miscellaneous 53.62%
2 Financials 15.94%
3 Healthcare 6.8%
4 Energy 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
376
Grifois
GRFS
$5.04B
$6K 0.01%
+392
New +$6.62K
IFF icon
377
International Flavors & Fragrances
IFF
$21.5B
$6K 0.01%
+48
New +$5.55K
ILMN icon
378
Illumina
ILMN
$34.6B
$6K 0.01%
+30
New +$4.84K
IT icon
379
Gartner
IT
$12.1B
$6K 0.01%
+68
New +$6.02K
JBHT icon
380
JB Hunt Transport Services
JBHT
$22.2B
$6K 0.01%
+76
New +$5.72K
JCI icon
381
Johnson Controls International
JCI
$85.1B
$6K 0.01%
+146
New +$6.6K
JLL icon
382
Jones Lang LaSalle
JLL
$15.7B
$6K 0.01%
+37
New +$5.86K
LEA icon
383
Lear
LEA
$6.08B
$6K 0.01%
+48
New +$5.84K
LYB icon
384
LyondellBasell Industries
LYB
$21B
$6K 0.01%
+71
New +$6.53K
NOC icon
385
Northrop Grumman
NOC
$75.4B
$6K 0.01%
+33
New +$6.05K
ORLY icon
386
O'Reilly Automotive
ORLY
$67.7B
$6K 0.01%
+360
New +$6.24K
PNC icon
387
PNC Financial Services
PNC
$92.4B
$6K 0.01%
+64
New +$5.94K
PPG icon
388
PPG Industries
PPG
$23.3B
$6K 0.01%
+61
New +$6.16K
PRU icon
389
Prudential Financial
PRU
$40.4B
$6K 0.01%
+76
New +$6.28K
REG icon
390
Regency Centers
REG
$13.4B
$6K 0.01%
+94
New +$6.25K
RJF icon
391
Raymond James Financial
RJF
$31.7B
$6K 0.01%
+147
New +$5.48K
RMD icon
392
ResMed
RMD
$32.9B
$6K 0.01%
+111
New +$6.26K
ROST icon
393
Ross Stores
ROST
$71.8B
$6K 0.01%
+115
New +$5.88K
SLF icon
394
Sun Life Financial
SLF
$44.6B
$6K 0.01%
+197
New +$6.5K
TRP icon
395
TC Energy
TRP
$63.8B
$6K 0.01%
+182
New +$6.03K
VMC icon
396
Vulcan Materials
VMC
$31.7B
$6K 0.01%
+64
New +$6.2K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$130B
$6K 0.01%
+45
New +$5.43K
XEL icon
398
Xcel Energy
XEL
$45.4B
$6K 0.01%
+171
New +$6.11K
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K 0.01%
+225
New +$6.61K
RAI
400
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
+133
New +$6.16K
14 15
16
17 18

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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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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 Miscellaneous at 54% of assets, followed by Financials and Healthcare.

  • 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.