We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.9%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
VT icon
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 Miscellaneous 53.62%
2 Financials 15.94%
3 Healthcare 6.8%
4 Energy 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
501
U-Haul Holding Co
UHAL
$12.3B
$4K ﹤0.01%
+100
New +$4.04K
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
+107
New +$4.01K
VNO icon
503
Vornado Realty Trust
VNO
$6.51B
$4K ﹤0.01%
+53
New +$4.18K
VTR icon
504
Ventas
VTR
$45.1B
$4K ﹤0.01%
+72
New +$3.92K
VTRS icon
505
Viatris
VTRS
$19.7B
$4K ﹤0.01%
+77
New +$3.7K
WAFD icon
506
WaFd
WAFD
$2.43B
$4K ﹤0.01%
+154
New +$3.79K
ZBH icon
507
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
+44
New +$4.3K
ZTS icon
508
Zoetis
ZTS
$29.8B
$4K ﹤0.01%
+85
New +$3.84K
NBIS
509
Nebius Group N.V.
NBIS
$58.1B
$4K ﹤0.01%
+239
New +$3.58K
FLG
510
Flagstar Bank National Association
FLG
$5.26B
$4K ﹤0.01%
+74
New +$3.77K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+3
New +$3.93K
DRE
512
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+195
New +$4K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+59
New +$4.08K
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+109
New +$3.79K
TECD
515
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
+61
New +$4.35K
PX
516
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+43
New +$4.69K
POT
517
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+229
New +$4.56K
EQY
518
DELISTED
Equity One
EQY
$4K ﹤0.01%
+138
New +$3.64K
STJ
519
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
+65
New +$4.1K
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
$4K ﹤0.01%
+36
New +$4.29K
AWC
521
DELISTED
Alumina Ltd
AWC
$4K ﹤0.01%
+1,058
New +$4K
XL
522
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+104
New +$3.95K
BCR
523
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
+23
New +$4.31K
RBS.PRL.CL
524
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$4K ﹤0.01%
+156
New +$3.85K
AA icon
525
Alcoa
AA
$12.5B
$3K ﹤0.01%
+106
New +$2.37K
19 20
21
22 23

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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 Miscellaneous at 54% of assets, followed by Financials and Healthcare.

  • 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.