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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
AZO icon
476
AutoZone
AZO
$49.4B
$6K 0.01%
7
+1
+17% +$756
BAX icon
477
Baxter International
BAX
$14.4B
$6K 0.01%
136
+21
+18% +$800
CBRE icon
478
CBRE Group
CBRE
$43.9B
$6K 0.01%
194
+53
+38% +$1.46K
CRM icon
479
Salesforce
CRM
$156B
$6K 0.01%
76
-62
-45% -$4.27K
CUK
480
DELISTED
Carnival PLC
CUK
$6K 0.01%
111
+11
+11% +$553
DFS
481
DELISTED
Discover Financial Services
DFS
$6K 0.01%
116
+26
+29% +$1.25K
EIX icon
482
Edison International
EIX
$27.5B
$6K 0.01%
82
– –
EMR icon
483
Emerson Electric
EMR
$88.4B
$6K 0.01%
119
+22
+23% +$1.06K
EOG icon
484
EOG Resources
EOG
$76.4B
$6K 0.01%
81
-9
-10% -$622
EQIX icon
485
Equinix
EQIX
$104B
$6K 0.01%
18
-10
-36% -$3.04K
EXC icon
486
Exelon
EXC
$47.3B
$6K 0.01%
247
-10
-4% -$224
HP icon
487
Helmerich & Payne
HP
$3.43B
$6K 0.01%
101
+80
+381% +$4.23K
ILMN icon
488
Illumina
ILMN
$30.4B
$6K 0.01%
36
+6
+20% +$917
ING icon
489
ING
ING
$101B
$6K 0.01%
491
-99
-17% -$1.19K
KMI icon
490
Kinder Morgan
KMI
$69.9B
$6K 0.01%
348
+46
+15% +$753
NFLX icon
491
Netflix
NFLX
$305B
$6K 0.01%
590
-170
-22% -$1.67K
OMC icon
492
Omnicom Group
OMC
$22.4B
$6K 0.01%
71
-28
-28% -$2.11K
PAGP icon
493
Plains GP Holdings
PAGP
$5.05B
$6K 0.01%
+271
New +$5.57K
PPG icon
494
PPG Industries
PPG
$26.2B
$6K 0.01%
51
-10
-16% -$983
RIO icon
495
Rio Tinto
RIO
$161B
$6K 0.01%
225
-31
-12% -$825
ROST icon
496
Ross Stores
ROST
$80.8B
$6K 0.01%
97
-18
-16% -$999
SLF icon
497
Sun Life Financial
SLF
$45.4B
$6K 0.01%
198
+1
+0.5% +$29
SU icon
498
Suncor Energy
SU
$76.1B
$6K 0.01%
216
-86
-28% -$2.08K
SYY icon
499
Sysco
SYY
$39.8B
$6K 0.01%
139
+36
+35% +$1.55K
PX
500
DELISTED
Praxair Inc
PX
$6K 0.01%
51
+8
+19% +$835
18 19
20
21 22

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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.