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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
% of AUM
101.09%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
401
DELISTED
Yahoo Inc
YHOO
| $6K | 0.01% |
+179
| New | +$5.97K |
|
402
Aflac
AFL
$64.9B
| $5K | ﹤0.01% |
+168
| New | +$5.23K |
|
403
Air Products & Chemicals
APD
$65.7B
| $5K | ﹤0.01% |
+43
| New | +$5.41K |
|
404
Best Buy
BBY
$18.2B
| $5K | ﹤0.01% |
+169
| New | +$5.59K |
|
405
Brixmor Property Group
BRX
$9.67B
| $5K | ﹤0.01% |
+203
| New | +$5.09K |
|
406
CAE Inc. Common Shares
CAE
$8.3B
| $5K | ﹤0.01% |
+491
| New | +$5.5K |
|
407
Cardinal Health
CAH
$53.9B
| $5K | ﹤0.01% |
+55
| New | +$4.67K |
|
408
CBRE Group
CBRE
$42.5B
| $5K | ﹤0.01% |
+141
| New | +$4.97K |
|
409
Canadian Natural Resources
CNQ
$99.4B
| $5K | ﹤0.01% |
+496
| New | +$5.54K |
|
410
Camden Property Trust
CPT
$11B
| $5K | ﹤0.01% |
+59
| New | +$4.5K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
+90
| New | +$4.99K |
|
412
Dollar Tree
DLTR
$24.4B
| $5K | ﹤0.01% |
+71
| New | +$4.96K |
|
413
Edison International
EIX
$28.2B
| $5K | ﹤0.01% |
+82
| New | +$5.01K |
|
414
Emerson Electric
EMR
$83.9B
| $5K | ﹤0.01% |
+97
| New | +$4.62K |
|
415
Edwards Lifesciences
EW
$49.6B
| $5K | ﹤0.01% |
+171
| New | +$4.44K |
|
416
Exelon
EXC
$47.2B
| $5K | ﹤0.01% |
+257
| New | +$5.21K |
|
417
Extra Space Storage
EXR
$31.3B
| $5K | ﹤0.01% |
+59
| New | +$4.85K |
|
418
Fortune Brands Innovations
FBIN
$5.88B
| $5K | ﹤0.01% |
+110
| New | +$4.98K |
|
419
Gildan
GIL
$10.3B
| $5K | ﹤0.01% |
+168
| New | +$4.97K |
|
420
General Mills
GIS
$19.1B
| $5K | ﹤0.01% |
+85
| New | +$4.89K |
|
421
Genuine Parts
GPC
$17.1B
| $5K | ﹤0.01% |
+54
| New | +$4.72K |
|
422
Hormel Foods
HRL
$13.8B
| $5K | ﹤0.01% |
+124
| New | +$4.41K |
|
423
Humana
HUM
$43.7B
| $5K | ﹤0.01% |
+30
| New | +$5.26K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+198
| New | +$5.86K |
|
425
KeyCorp
KEY
$24.2B
| $5K | ﹤0.01% |
+356
| New | +$4.67K |
|
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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.