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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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$38.9B
| $3K | ﹤0.01% |
+76
| New | +$3.48K |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
+76
| New | +$2.96K |
|
|
HOUS
553
DELISTED
Anywhere Real Estate
HOUS
| $3K | ﹤0.01% |
+89
| New | +$3.52K |
|
554
Henry Schein
HSIC
$9.77B
| $3K | ﹤0.01% |
+48
| New | +$2.85K |
|
555
Hershey
HSY
$35.2B
| $3K | ﹤0.01% |
+31
| New | +$2.78K |
|
556
Incyte
INCY
$24.2B
| $3K | ﹤0.01% |
+31
| New | +$3.46K |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
+111
| New | +$2.49K |
|
558
Illinois Tool Works
ITW
$82.6B
| $3K | ﹤0.01% |
+31
| New | +$2.81K |
|
559
Invesco
IVZ
$13.1B
| $3K | ﹤0.01% |
+96
| New | +$3.14K |
|
560
Kohl's
KSS
$2.17B
| $3K | ﹤0.01% |
+73
| New | +$3.38K |
|
561
Loews
L
$23.9B
| $3K | ﹤0.01% |
+78
| New | +$2.9K |
|
562
Alliant Energy
LNT
$18.3B
| $3K | ﹤0.01% |
+96
| New | +$2.88K |
|
563
Macy's
M
$6.53B
| $3K | ﹤0.01% |
+84
| New | +$3.64K |
|
564
Macerich
MAC
$7.33B
| $3K | ﹤0.01% |
+38
| New | +$3.05K |
|
565
ManpowerGroup
MAN
$2.44B
| $3K | ﹤0.01% |
+39
| New | +$3.41K |
|
566
Masco
MAS
$14.1B
| $3K | ﹤0.01% |
+119
| New | +$3.39K |
|
567
Matthews International
MATW
$866M
| $3K | ﹤0.01% |
+62
| New | +$3.46K |
|
568
McCormick & Company Non-Voting
MKC
$13.7B
| $3K | ﹤0.01% |
+74
| New | +$3.12K |
|
569
Markel Group
MKL
$23.3B
| $3K | ﹤0.01% |
+3
| New | +$2.61K |
|
570
Mettler-Toledo International
MTD
$28.6B
| $3K | ﹤0.01% |
+9
| New | +$2.89K |
|
571
M&T Bank
MTB
$35.7B
| $3K | ﹤0.01% |
+23
| New | +$2.8K |
|
572
Micron Technology
MU
$930B
| $3K | ﹤0.01% |
+184
| New | +$2.94K |
|
573
Nice
NICE
$5.79B
| $3K | ﹤0.01% |
+58
| New | +$3.45K |
|
574
Nucor
NUE
$58.6B
| $3K | ﹤0.01% |
+66
| New | +$2.71K |
|
575
NVIDIA
NVDA
$4.86T
| $3K | ﹤0.01% |
+4,000
| New | +$3.01K |
|
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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.