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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
O icon
526
Realty Income
O
$58.7B
$5K ﹤0.01%
76
– –
PPL
527
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
132
-145
-52% -$5.15K
PSX icon
528
Phillips 66
PSX
$82.5B
$5K ﹤0.01%
58
-112
-66% -$9.1K
RCI icon
529
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
124
+10
+9% +$362
REG icon
530
Regency Centers
REG
$14.5B
$5K ﹤0.01%
73
-21
-22% -$1.5K
RF icon
531
Regions Financial
RF
$27.3B
$5K ﹤0.01%
595
+460
+341% +$3.7K
SHW icon
532
Sherwin-Williams
SHW
$87.8B
$5K ﹤0.01%
51
– –
UAA icon
533
Under Armour
UAA
$2.92B
$5K ﹤0.01%
109
+28
+35% +$1.1K
VMC icon
534
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
49
-15
-23% -$1.42K
WELL icon
535
Welltower
WELL
$167B
$5K ﹤0.01%
79
-58
-42% -$3.74K
WM icon
536
Waste Management
WM
$90B
$5K ﹤0.01%
79
-104
-57% -$5.74K
WTW icon
537
Willis Towers Watson
WTW
$31.5B
$5K ﹤0.01%
41
+26
+173% +$2.99K
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
33
+10
+43% +$1.24K
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
147
+38
+35% +$1.12K
BBL
540
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
215
+2
+0.9% +$42
AMAT icon
541
Applied Materials
AMAT
$434B
$4K ﹤0.01%
195
+31
+19% +$565
AMT icon
542
American Tower
AMT
$81.7B
$4K ﹤0.01%
38
-35
-48% -$3.27K
BEN icon
543
Franklin Resources
BEN
$18.2B
$4K ﹤0.01%
100
+65
+186% +$2.3K
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
43
+9
+26% +$732
CE icon
545
Celanese
CE
$4.96B
$4K ﹤0.01%
66
+13
+25% +$807
CFG icon
546
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
211
+136
+181% +$2.88K
CLX icon
547
Clorox
CLX
$12.7B
$4K ﹤0.01%
29
-24
-45% -$3.05K
COF icon
548
Capital One
COF
$136B
$4K ﹤0.01%
63
-40
-39% -$2.64K
CSX icon
549
CSX Corp
CSX
$94.5B
$4K ﹤0.01%
474
-201
-30% -$1.63K
CVE icon
550
Cenovus Energy
CVE
$53B
$4K ﹤0.01%
281
+33
+13% +$395
20 21
22
23 24

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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.