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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 %
101.09%
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 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
KMI icon
426
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
+302
New +$7.2K
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.53B
$5K ﹤0.01%
+143
New +$5.16K
MCO icon
428
Moody's
MCO
$82.8B
$5K ﹤0.01%
+53
New +$5.31K
MPC icon
429
Marathon Petroleum
MPC
$92.4B
$5K ﹤0.01%
+100
New +$5.23K
MSCI icon
430
MSCI
MSCI
$41.6B
$5K ﹤0.01%
+71
New +$4.75K
NSC icon
431
Norfolk Southern
NSC
$75.4B
$5K ﹤0.01%
+63
New +$5.39K
NTRS icon
432
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
+63
New +$4.53K
NWG icon
433
NatWest
NWG
$75.4B
$5K ﹤0.01%
+510
New +$5.19K
PAYX icon
434
Paychex
PAYX
$41.6B
$5K ﹤0.01%
+95
New +$4.97K
ROP icon
435
Roper Technologies
ROP
$38.8B
$5K ﹤0.01%
+27
New +$4.95K
RSG icon
436
Republic Services
RSG
$64.8B
$5K ﹤0.01%
+117
New +$5.11K
STT icon
437
State Street
STT
$50.6B
$5K ﹤0.01%
+70
New +$4.86K
TSCO icon
438
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
+265
New +$4.69K
VFC icon
439
VF Corp
VFC
$5.63B
$5K ﹤0.01%
+92
New +$5.74K
AGU
440
DELISTED
Agrium
AGU
$5K ﹤0.01%
+56
New +$5.3K
BXLT
441
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K ﹤0.01%
+118
New +$4.11K
ARG
442
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
+38
New +$4.38K
ALU
443
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
+1,253
New +$4.84K
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
+87
New +$4.68K
BBL
445
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+213
New +$6.01K
TI
446
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
+359
New +$4.49K
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
+22
New +$4.99K
CB
448
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+37
New +$4.79K
PLD
449
DELISTED
PROLOGIS
PLD
$5K ﹤0.01%
+120
New +$5K
A icon
450
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+87
New +$3.37K
16 17
18
19 20

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.