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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
TEF
426
DELISTED
Telefonica
TEF
$9K 0.01%
1,007
-310
-24% -$2.53K
TROW icon
427
T. Rowe Price
TROW
$24.1B
$9K 0.01%
116
+64
+123% +$4.44K
CNSL
428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K 0.01%
+331
New +$7.11K
ORAN
429
DELISTED
Orange
ORAN
$9K 0.01%
522
+28
+6% +$483
BT
430
DELISTED
BT Group plc (ADR)
BT
$9K 0.01%
293
+54
+23% +$1.81K
TWC
431
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K 0.01%
46
-12
-21% -$2.27K
BLK icon
432
Blackrock
BLK
$176B
$8K 0.01%
24
-12
-33% -$3.81K
CME icon
433
CME Group
CME
$94.6B
$8K 0.01%
80
-57
-42% -$5.19K
DCI icon
434
Donaldson
DCI
$11.4B
$8K 0.01%
+236
New +$6.93K
ELV icon
435
Elevance Health
ELV
$82.8B
$8K 0.01%
61
+12
+24% +$1.6K
ENB icon
436
Enbridge
ENB
$117B
$8K 0.01%
204
-5
-2% -$171
LLY icon
437
Eli Lilly
LLY
$996B
$8K 0.01%
108
-162
-60% -$12.3K
MET icon
438
MetLife
MET
$61.8B
$8K 0.01%
199
+46
+30% +$1.72K
MFG icon
439
Mizuho Financial
MFG
$126B
$8K 0.01%
2,612
-4,278
-62% -$13.9K
NMR icon
440
Nomura Holdings
NMR
$28.6B
$8K 0.01%
1,834
-1,637
-47% -$7.75K
NTRS icon
441
Northern Trust
NTRS
$33.5B
$8K 0.01%
129
+66
+105% +$4.14K
SYK icon
442
Stryker
SYK
$129B
$8K 0.01%
78
-54
-41% -$5.32K
ENLK
443
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K 0.01%
677
+629
+1,310% +$6.91K
AET
444
DELISTED
Aetna Inc
AET
$8K 0.01%
69
+2
+3% +$214
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K 0.01%
81
-24
-23% -$2.15K
PC
446
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$8K 0.01%
902
-339
-27% -$3.01K
AEP icon
447
American Electric Power
AEP
$69.9B
$7K 0.01%
110
-84
-43% -$5.2K
APD icon
448
Air Products & Chemicals
APD
$66B
$7K 0.01%
53
+10
+23% +$1.21K
AVB icon
449
AvalonBay Communities
AVB
$27B
$7K 0.01%
37
+4
+12% +$706
BSX icon
450
Boston Scientific
BSX
$70.7B
$7K 0.01%
360
+60
+20% +$1.05K
16 17
18
19 20

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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.