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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.18M 0.98%
34,713
-73
-0.2% -$2.39K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.17M 0.97%
26,656
-945
-3% -$41.7K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.97%
29,791
+8,306
+39% +$318K
VZ icon
29
Verizon
VZ
$198B
$1.15M 0.96%
21,279
+1,528
+8% +$76.4K
GS icon
30
Goldman Sachs
GS
$303B
$1.13M 0.94%
7,197
+55
+0.8% +$8.51K
DIS icon
31
Walt Disney
DIS
$170B
$1.11M 0.93%
11,224
-112
-1% -$10.8K
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.11M 0.93%
46,200
-3,800
-8% -$84.1K
ETX
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.09M 0.91%
55,076
+10,290
+23% +$198K
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M 0.87%
+20,721
New +$916K
OXY icon
35
Occidental Petroleum
OXY
$55.2B
$1.04M 0.87%
15,133
-114
-0.7% -$7.64K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.03M 0.86%
33,194
+20,000
+152% +$580K
MSFT icon
37
Microsoft
MSFT
$3.62T
$955K 0.8%
17,289
+2,595
+18% +$136K
MORT icon
38
VanEck Mortgage REIT Income ETF
MORT
$379M
$924K 0.77%
45,784
– –
V icon
39
Visa
V
$683B
$907K 0.76%
11,854
+1,166
+11% +$84.7K
GE icon
40
GE Aerospace
GE
$383B
$889K 0.74%
5,838
+50
+0.9% +$7.06K
CVX icon
41
Chevron
CVX
$385B
$871K 0.73%
9,133
+18
+0.2% +$1.57K
APC
42
DELISTED
Anadarko Petroleum
APC
$830K 0.69%
17,833
+2,757
+18% +$112K
MRK icon
43
Merck
MRK
$316B
$801K 0.67%
15,859
+101
+0.6% +$4.95K
AXGN icon
44
Axogen
AXGN
$2.46B
$784K 0.66%
146,266
– –
UPS icon
45
United Parcel Service
UPS
$90.8B
$780K 0.65%
7,394
+4,335
+142% +$421K
BX icon
46
Blackstone
BX
$108B
$778K 0.65%
27,745
+2,021
+8% +$53.4K
VKQ icon
47
Invesco Municipal Trust
VKQ
$537M
$778K 0.65%
58,381
+17,140
+42% +$223K
PM icon
48
Philip Morris
PM
$292B
$777K 0.65%
7,917
+30
+0.4% +$2.75K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$740K 0.62%
29,812
+27,912
+1,469% +$644K
JRO
50
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$737K 0.62%
+74,540
New +$697K
1
2
3 4 5

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LPU
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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.