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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
LUX
401
DELISTED
Luxottica Group
LUX
$11K 0.01%
208
+25
+14% +$1.45K
DEG
402
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11K 0.01%
408
+24
+6% +$606
ADC icon
403
Agree Realty
ADC
$9.57B
$10K 0.01%
+271
New +$9.85K
BHP icon
404
BHP
BHP
$212B
$10K 0.01%
447
-37
-8% -$783
DD icon
405
DuPont de Nemours
DD
$19.1B
$10K 0.01%
77
-2
-3% -$240
DSU icon
406
BlackRock Debt Strategies Fund
DSU
$595M
$10K 0.01%
+967
New +$9.61K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10K 0.01%
+90
New +$9.59K
KHC icon
408
Kraft Heinz
KHC
$31.3B
$10K 0.01%
124
+30
+32% +$2.25K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$254B
$10K 0.01%
2,155
-2,778
-56% -$13.6K
NWG icon
410
NatWest
NWG
$77.3B
$10K 0.01%
1,389
+879
+172% +$6.67K
PMO
411
Franklin Municipal Opportunities Trust
PMO
$279M
$10K 0.01%
+800
New +$9.99K
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$160B
$10K 0.01%
1,603
-1,611
-50% -$10K
SO icon
413
Southern Company
SO
$107B
$10K 0.01%
192
-19
-9% -$926
SPG icon
414
Simon Property Group
SPG
$74.3B
$10K 0.01%
49
-2
-4% -$384
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10K 0.01%
74
-241
-77% -$30.9K
VET icon
416
Vermilion Energy
VET
$1.76B
$10K 0.01%
+359
New +$9.63K
DD
417
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
159
-81
-34% -$4.85K
RENX
418
DELISTED
RELX N.V.
RENX
$10K 0.01%
569
+119
+26% +$1.97K
BMO icon
419
Bank of Montreal
BMO
$126B
$9K 0.01%
152
+28
+23% +$1.53K
CFA icon
420
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$9K 0.01%
+245
New +$8.42K
EQNR icon
421
Equinor
EQNR
$94.8B
$9K 0.01%
567
+110
+24% +$1.53K
GRFS
422
Grifois
GRFS
$5.35B
$9K 0.01%
562
+170
+43% +$2.57K
HEZU icon
423
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$9K 0.01%
+361
New +$8.65K
PSA icon
424
Public Storage
PSA
$60.9B
$9K 0.01%
34
-4
-11% -$1.01K
PYPL icon
425
PayPal
PYPL
$49.5B
$9K 0.01%
223
-4
-2% -$145
15 16
17
18 19

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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.