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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
CAT icon
451
Caterpillar
CAT
$407B
$7K 0.01%
87
+6
+7% +$402
CCI icon
452
Crown Castle
CCI
$34.1B
$7K 0.01%
82
+16
+24% +$1.36K
CI icon
453
Cigna
CI
$72.9B
$7K 0.01%
53
-1
-2% -$137
CM icon
454
Canadian Imperial Bank of Commerce
CM
$109B
$7K 0.01%
194
+96
+98% +$3.2K
CNQ icon
455
Canadian Natural Resources
CNQ
$96.2B
$7K 0.01%
534
+38
+8% +$405
CP icon
456
Canadian Pacific Kansas City
CP
$79.5B
$7K 0.01%
245
-110
-31% -$2.68K
DG icon
457
Dollar General
DG
$28.1B
$7K 0.01%
78
-19
-20% -$1.44K
EQR icon
458
Equity Residential
EQR
$25.3B
$7K 0.01%
96
+12
+14% +$898
ES icon
459
Eversource Energy
ES
$27.3B
$7K 0.01%
115
-47
-29% -$2.56K
GIS icon
460
General Mills
GIS
$19.3B
$7K 0.01%
103
+18
+21% +$1.05K
HCA icon
461
HCA Healthcare
HCA
$86.4B
$7K 0.01%
84
+32
+62% +$2.23K
JHX icon
462
James Hardie Industries
JHX
$16.3B
$7K 0.01%
548
-25
-4% -$306
MCO icon
463
Moody's
MCO
$83.6B
$7K 0.01%
74
+21
+40% +$1.89K
NOC icon
464
Northrop Grumman
NOC
$78.5B
$7K 0.01%
37
+4
+12% +$756
PLD icon
465
Prologis
PLD
$131B
$7K 0.01%
+156
New +$6.26K
STZ icon
466
Constellation Brands
STZ
$22.4B
$7K 0.01%
47
+17
+57% +$2.46K
TRP icon
467
TC Energy
TRP
$68.8B
$7K 0.01%
167
-15
-8% -$525
VLO icon
468
Valero Energy
VLO
$88.7B
$7K 0.01%
106
+14
+15% +$890
XEL icon
469
Xcel Energy
XEL
$48.5B
$7K 0.01%
171
– –
RTN
470
DELISTED
Raytheon Company
RTN
$7K 0.01%
55
-47
-46% -$5.79K
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
197
+128
+186% +$4.61K
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K 0.01%
265
+40
+18% +$1.07K
RAI
473
DELISTED
Reynolds American Inc
RAI
$7K 0.01%
135
+2
+2% +$98
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$7K 0.01%
126
-63
-33% -$3.05K
AON icon
475
Aon
AON
$75.3B
$6K 0.01%
55
+18
+49% +$1.69K
17 18
19
20 21

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ACM
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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.