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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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$38.2B
| $4K | ﹤0.01% |
+101
| New | +$4.05K |
|
452
Allstate
ALL
$68B
| $4K | ﹤0.01% |
+65
| New | +$4.04K |
|
453
Ameriprise Financial
AMP
$48.3B
| $4K | ﹤0.01% |
+38
| New | +$4.25K |
|
454
AutoZone
AZO
$49.2B
| $4K | ﹤0.01% |
+6
| New | +$4.58K |
|
455
Baxter International
BAX
$13.5B
| $4K | ﹤0.01% |
+115
| New | +$4.2K |
|
456
Bread Financial
BFH
$4.37B
| $4K | ﹤0.01% |
+18
| New | +$4.07K |
|
457
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4K | ﹤0.01% |
+34
| New | +$3.55K |
|
458
BorgWarner
BWA
$13.1B
| $4K | ﹤0.01% |
+100
| New | +$3.75K |
|
459
Celanese
CE
$4.9B
| $4K | ﹤0.01% |
+53
| New | +$3.6K |
|
460
Cincinnati Financial
CINF
$27.3B
| $4K | ﹤0.01% |
+64
| New | +$3.79K |
|
461
Deere & Co
DE
$160B
| $4K | ﹤0.01% |
+49
| New | +$3.79K |
|
462
Digital Realty Trust
DLR
$69.7B
| $4K | ﹤0.01% |
+49
| New | +$3.53K |
|
463
Healthpeak Properties
DOC
$15.1B
| $4K | ﹤0.01% |
+110
| New | +$3.68K |
|
464
Electronic Arts
EA
$53B
| $4K | ﹤0.01% |
+54
| New | +$3.79K |
|
465
Entergy
ETR
$50.2B
| $4K | ﹤0.01% |
+130
| New | +$4.37K |
|
466
Expeditors International
EXPD
$22B
| $4K | ﹤0.01% |
+94
| New | +$4.56K |
|
467
FirstEnergy
FE
$28B
| $4K | ﹤0.01% |
+115
| New | +$3.61K |
|
|
FISV
468
Fiserv Inc
FISV
$28.8B
| $4K | ﹤0.01% |
+94
| New | +$4.41K |
|
469
Fluor
FLR
$7.01B
| $4K | ﹤0.01% |
+82
| New | +$3.86K |
|
470
Liberty Media Series C
FWONK
$24.6B
| $4K | ﹤0.01% |
+133
| New | +$3.6K |
|
471
CGI
GIB
$15.1B
| $4K | ﹤0.01% |
+99
| New | +$3.94K |
|
472
Goodyear
GT
$2B
| $4K | ﹤0.01% |
+136
| New | +$4.46K |
|
473
HCA Healthcare
HCA
$87.2B
| $4K | ﹤0.01% |
+52
| New | +$3.63K |
|
474
InterContinental Hotels
IHG
$23.9B
| $4K | ﹤0.01% |
+82
| New | +$4.13K |
|
475
Jacobs Solutions
J
$15.9B
| $4K | ﹤0.01% |
+111
| New | +$3.81K |
|
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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.