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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
Turnover
67.56%
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$120M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,245
New
371
Increased
366
Reduced
329
Closed
96
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 Health
CVS
|
+$702K |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$697K |
| 5 |
Novartis
NVS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$3.16M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$844K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$756K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$530K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.11% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.98% |
34,713
-73
| -0.2% | -$2.39K |
2015 Q4
1 quarter
|
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $1.17M | 0.97% |
79,968
-2,835
| -3% | -$41.7K |
2015 Q4
1 quarter
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.16M | 0.97% |
29,791
+8,306
| +39% | +$318K |
2015 Q4
1 quarter
|
|
29
Verizon
VZ
$185B
| $1.15M | 0.96% |
21,279
+1,528
| +8% | +$76.4K |
2015 Q4
1 quarter
|
|
30
Goldman Sachs
GS
$263B
| $1.13M | 0.94% |
7,197
+55
| +0.8% | +$8.51K |
2015 Q4
1 quarter
|
|
31
Walt Disney
DIS
$193B
| $1.11M | 0.93% |
11,224
-112
| -1% | -$10.8K |
2015 Q4
1 quarter
|
|
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.11M | 0.93% |
46,200
-3,800
| -8% | -$84.1K |
2015 Q4
1 quarter
|
|
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$188M
| $1.09M | 0.91% |
55,076
+10,290
| +23% | +$198K |
2015 Q4
1 quarter
|
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.87% |
+20,721
| New | +$916K |
2016 Q1
0 quarters
|
|
35
Occidental Petroleum
OXY
$60.9B
| $1.04M | 0.87% |
15,133
-114
| -0.7% | -$7.64K |
2015 Q4
1 quarter
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $1.03M | 0.86% |
33,194
+20,000
| +152% | +$580K |
2015 Q4
1 quarter
|
|
37
Microsoft
MSFT
$4.01T
| $955K | 0.8% |
17,289
+2,595
| +18% | +$136K |
2015 Q4
1 quarter
|
|
38
VanEck Mortgage REIT Income ETF
MORT
$315M
| $924K | 0.77% |
45,784
| – | – |
2015 Q4
1 quarter
|
|
39
Visa
V
$758B
| $907K | 0.76% |
11,854
+1,166
| +11% | +$84.7K |
2015 Q4
1 quarter
|
|
40
GE Aerospace
GE
$326B
| $889K | 0.74% |
5,838
+50
| +0.9% | +$7.06K |
2015 Q4
1 quarter
|
|
41
Chevron
CVX
$437B
| $871K | 0.73% |
9,133
+18
| +0.2% | +$1.57K |
2015 Q4
1 quarter
|
|
42
DELISTED
Anadarko Petroleum
APC
| $830K | 0.69% |
17,833
+2,757
| +18% | +$112K |
2015 Q4
1 quarter
|
|
43
Merck
MRK
$362B
| $801K | 0.67% |
15,859
+101
| +0.6% | +$4.95K |
2015 Q4
1 quarter
|
|
44
Axogen
AXGN
$2.08B
| $784K | 0.66% |
146,266
| – | – |
2015 Q4
1 quarter
|
|
45
United Parcel Service
UPS
$84.3B
| $780K | 0.65% |
7,394
+4,335
| +142% | +$421K |
2015 Q4
1 quarter
|
|
46
Blackstone
BX
$88.4B
| $778K | 0.65% |
27,745
+2,021
| +8% | +$53.4K |
2015 Q4
1 quarter
|
|
47
Invesco Municipal Trust
VKQ
$490M
| $778K | 0.65% |
58,381
+17,140
| +42% | +$223K |
2015 Q4
1 quarter
|
|
48
Philip Morris
PM
$316B
| $777K | 0.65% |
7,917
+30
| +0.4% | +$2.75K |
2015 Q4
1 quarter
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $740K | 0.62% |
29,812
+27,912
| +1,469% | +$644K |
2015 Q4
1 quarter
|
|
|
JRO
50
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $737K | 0.62% |
+74,540
| New | +$697K |
2016 Q1
0 quarters
|
|
Similar funds
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FFA
DJSG
PAI
HFCIX
FC
HCM
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 $16.4M 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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
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.