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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 | |
|---|---|---|---|---|---|---|
|
K
476
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
+55
| New | +$3.59K |
|
477
Kimco Realty
KIM
$17.1B
| $4K | ﹤0.01% |
+142
| New | +$3.7K |
|
478
LKQ Corp
LKQ
$5.91B
| $4K | ﹤0.01% |
+136
| New | +$3.95K |
|
479
Lumen
LUMN
$6.65B
| $4K | ﹤0.01% |
+172
| New | +$4.61K |
|
480
MarketAxess Holdings
MKTX
$5.71B
| $4K | ﹤0.01% |
+36
| New | +$3.68K |
|
481
MillerKnoll
MLKN
$1.64B
| $4K | ﹤0.01% |
+135
| New | +$4.15K |
|
|
MRSH
482
Marsh
MRSH
$92B
| $4K | ﹤0.01% |
+78
| New | +$4.3K |
|
483
Monster Beverage
MNST
$91.5B
| $4K | ﹤0.01% |
+180
| New | +$4.35K |
|
484
Nasdaq
NDAQ
$52.6B
| $4K | ﹤0.01% |
+222
| New | +$4.23K |
|
485
Realty Income
O
$59.2B
| $4K | ﹤0.01% |
+76
| New | +$3.63K |
|
486
OGE Energy
OGE
$9.79B
| $4K | ﹤0.01% |
+163
| New | +$4.38K |
|
487
PG&E
PCG
$38.4B
| $4K | ﹤0.01% |
+66
| New | +$3.51K |
|
488
Progressive
PGR
$122B
| $4K | ﹤0.01% |
+114
| New | +$3.62K |
|
489
Rogers Communications
RCI
$18.4B
| $4K | ﹤0.01% |
+114
| New | +$4.28K |
|
490
SEI Investments
SEIC
$12.5B
| $4K | ﹤0.01% |
+78
| New | +$4.06K |
|
491
Sherwin-Williams
SHW
$86B
| $4K | ﹤0.01% |
+51
| New | +$4.41K |
|
492
Snap-on
SNA
$21.2B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
493
STMicroelectronics
STM
$46.5B
| $4K | ﹤0.01% |
+612
| New | +$4.32K |
|
494
Constellation Brands
STZ
$22.4B
| $4K | ﹤0.01% |
+30
| New | +$4.13K |
|
495
Synchrony
SYF
$25.3B
| $4K | ﹤0.01% |
+147
| New | +$4.61K |
|
496
Sysco
SYY
$40.7B
| $4K | ﹤0.01% |
+103
| New | +$4.22K |
|
497
T. Rowe Price
TROW
$24.3B
| $4K | ﹤0.01% |
+52
| New | +$3.82K |
|
498
Travelers Companies
TRV
$78B
| $4K | ﹤0.01% |
+38
| New | +$4.22K |
|
499
Tenaris
TS
$28.9B
| $4K | ﹤0.01% |
+161
| New | +$4.08K |
|
500
UDR
UDR
$12.4B
| $4K | ﹤0.01% |
+107
| New | +$3.84K |
|
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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.