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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
DCM
376
DELISTED
NTT DOCOMO, Inc.
DCM
$14K 0.01%
611
-64
-9% -$1.43K
BNS icon
377
Scotiabank
BNS
$108B
$13K 0.01%
269
+120
+81% +$4.91K
BOKF icon
378
BOK Financial
BOKF
$8.74B
$13K 0.01%
+235
New +$12.3K
EGP icon
379
EastGroup Properties
EGP
$11.2B
$13K 0.01%
+219
New +$11.9K
TXNM
380
TXNM Energy Inc
TXNM
$5.94B
$13K 0.01%
+392
New +$12.5K
ENLC
381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K 0.01%
+1,180
New +$12.7K
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
837
+622
+289% +$9.38K
KYO
383
DELISTED
Kyocera Adr
KYO
$13K 0.01%
291
-2
-0.7% -$87
NJ
384
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$13K 0.01%
774
+270
+54% +$4.6K
ASML icon
385
ASML
ASML
$631B
$12K 0.01%
123
+43
+54% +$3.88K
BGC icon
386
BGC Group
BGC
$5.38B
$12K 0.01%
+2,144
New +$12.3K
CB icon
387
Chubb
CB
$134B
$12K 0.01%
99
-105
-51% -$12.1K
PNC icon
388
PNC Financial Services
PNC
$100B
$12K 0.01%
147
+83
+130% +$7.07K
RELX icon
389
RELX
RELX
$63.1B
$12K 0.01%
661
-132
-17% -$2.32K
SCHW
390
Charles Schwab
SCHW
$184B
$12K 0.01%
442
-223
-34% -$5.88K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$40.2B
$12K 0.01%
221
+30
+16% +$1.76K
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
+212
New +$10.9K
AMLP icon
393
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
200
-1,343
-87% -$68.2K
AVGO icon
394
Broadcom
AVGO
$1.87T
$11K 0.01%
680
+190
+39% +$2.57K
CBT icon
395
Cabot Corp
CBT
$4.62B
$11K 0.01%
+219
New +$9.43K
DUK icon
396
Duke Energy
DUK
$96.9B
$11K 0.01%
135
-157
-54% -$11.9K
KMB icon
397
Kimberly-Clark
KMB
$35.7B
$11K 0.01%
85
-71
-46% -$9.24K
LYG icon
398
Lloyds Banking Group
LYG
$90.9B
$11K 0.01%
2,715
-140
-5% -$542
NOK icon
399
Nokia
NOK
$52.3B
$11K 0.01%
1,807
+831
+85% +$5.32K
TGT icon
400
Target
TGT
$67.8B
$11K 0.01%
128
-26
-17% -$1.96K
14 15
16
17 18

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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.