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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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$179B
| $3K | ﹤0.01% |
+54
| New | +$3.18K |
|
527
Aegon
AEG
$14B
| $3K | ﹤0.01% |
+641
| New | +$2.73K |
|
528
Alkermes
ALKS
$8.22B
| $3K | ﹤0.01% |
+42
| New | +$2.94K |
|
529
Applied Materials
AMAT
$403B
| $3K | ﹤0.01% |
+164
| New | +$2.85K |
|
530
Ametek
AME
$55.4B
| $3K | ﹤0.01% |
+58
| New | +$3.18K |
|
531
AutoNation
AN
$7.11B
| $3K | ﹤0.01% |
+51
| New | +$3.16K |
|
532
Aon
AON
$76.5B
| $3K | ﹤0.01% |
+37
| New | +$3.45K |
|
533
APA Corp
APA
$13.2B
| $3K | ﹤0.01% |
+64
| New | +$2.98K |
|
534
Acuity Brands
AYI
$9.83B
| $3K | ﹤0.01% |
+13
| New | +$2.82K |
|
535
Conagra Brands
CAG
$6.94B
| $3K | ﹤0.01% |
+80
| New | +$2.56K |
|
536
Cracker Barrel
CBRL
$1.26B
| $3K | ﹤0.01% |
+23
| New | +$3.1K |
|
537
Cameco
CCJ
$37.6B
| $3K | ﹤0.01% |
+273
| New | +$3.5K |
|
538
Canadian Imperial Bank of Commerce
CM
$108B
| $3K | ﹤0.01% |
+98
| New | +$3.59K |
|
539
Cencora
COR
$60.6B
| $3K | ﹤0.01% |
+26
| New | +$2.55K |
|
540
Cenovus Energy
CVE
$55.7B
| $3K | ﹤0.01% |
+248
| New | +$3.66K |
|
541
Quest Diagnostics
DGX
$25.7B
| $3K | ﹤0.01% |
+41
| New | +$2.76K |
|
542
Consolidated Edison
ED
$40.1B
| $3K | ﹤0.01% |
+39
| New | +$2.51K |
|
543
Eastman Chemical
EMN
$8B
| $3K | ﹤0.01% |
+49
| New | +$3.43K |
|
544
Eaton
ETN
$161B
| $3K | ﹤0.01% |
+66
| New | +$3.57K |
|
545
Expedia Group
EXPE
$35.4B
| $3K | ﹤0.01% |
+26
| New | +$3.29K |
|
546
Fidelity National Information Services
FIS
$23.1B
| $3K | ﹤0.01% |
+45
| New | +$2.98K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+43
| New | +$2.86K |
|
548
Franco-Nevada
FNV
$41.1B
| $3K | ﹤0.01% |
+60
| New | +$2.91K |
|
549
Corning
GLW
$119B
| $3K | ﹤0.01% |
+158
| New | +$2.87K |
|
|
HBI
550
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
+108
| New | +$3.24K |
|
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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.