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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
BXLT
501
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K 0.01%
153
+35
+30% +$1.39K
AFL icon
502
Aflac
AFL
$64B
$5K ﹤0.01%
156
-12
-7% -$356
ALL icon
503
Allstate
ALL
$67.6B
$5K ﹤0.01%
68
+3
+5% +$188
AMG icon
504
Affiliated Managers Group
AMG
$10.2B
$5K ﹤0.01%
28
+16
+133% +$2.23K
ARLP icon
505
Alliance Resource Partners
ARLP
$3.37B
$5K ﹤0.01%
+420
New +$5.11K
BXP icon
506
Boston Properties
BXP
$11.3B
$5K ﹤0.01%
43
-14
-25% -$1.66K
CCL icon
507
Carnival Corporation Ltd
CCL
$40.6B
$5K ﹤0.01%
94
-499
-84% -$24.1K
DLTR icon
508
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
63
-8
-11% -$631
EBAY icon
509
eBay
EBAY
$48.4B
$5K ﹤0.01%
224
+3
+1% +$73
EFX icon
510
Equifax
EFX
$20.7B
$5K ﹤0.01%
44
-14
-24% -$1.47K
ETN icon
511
Eaton
ETN
$173B
$5K ﹤0.01%
86
+20
+30% +$1.1K
EW icon
512
Edwards Lifesciences
EW
$51.4B
$5K ﹤0.01%
171
– –
FITB
513
Fifth Third Bancorp
FITB
$52.6B
$5K ﹤0.01%
270
+184
+214% +$3.03K
GIB icon
514
CGI
GIB
$15.4B
$5K ﹤0.01%
112
+13
+13% +$544
GIL icon
515
Gildan
GIL
$10.5B
$5K ﹤0.01%
168
– –
GL icon
516
Globe Life
GL
$14.3B
$5K ﹤0.01%
89
+49
+123% +$2.61K
GNTX icon
517
Gentex
GNTX
$5.12B
$5K ﹤0.01%
+290
New +$4.22K
ISRG icon
518
Intuitive Surgical
ISRG
$129B
$5K ﹤0.01%
72
-171
-70% -$10.6K
JLL icon
519
Jones Lang LaSalle
JLL
$17B
$5K ﹤0.01%
42
+5
+14% +$606
KR icon
520
Kroger
KR
$35.6B
$5K ﹤0.01%
122
-74
-38% -$2.86K
LEA icon
521
Lear
LEA
$6.2B
$5K ﹤0.01%
49
+1
+2% +$106
LYB icon
522
LyondellBasell Industries
LYB
$19.7B
$5K ﹤0.01%
63
-8
-11% -$642
MFC icon
523
Manulife Financial
MFC
$74.2B
$5K ﹤0.01%
361
-173
-32% -$2.32K
MT icon
524
ArcelorMittal
MT
$56.7B
$5K ﹤0.01%
360
+150
+71% +$1.45K
MTB icon
525
M&T Bank
MTB
$36.8B
$5K ﹤0.01%
43
+20
+87% +$2.17K
19 20
21
22 23

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LPU
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JPG
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EAM
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ACM
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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.