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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
D icon
551
Dominion Energy
D
$60.9B
$4K ﹤0.01%
57
+33
+138% +$2.33K
DAL icon
552
Delta Air Lines
DAL
$61B
$4K ﹤0.01%
83
-97
-54% -$4.53K
DE icon
553
Deere & Co
DE
$167B
$4K ﹤0.01%
55
+6
+12% +$470
DOC icon
554
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
146
+36
+33% +$1.08K
EA icon
555
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
54
– –
EL icon
556
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
39
-24
-38% -$2.14K
ESS icon
557
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
18
-6
-25% -$1.32K
ETR icon
558
Entergy
ETR
$50.8B
$4K ﹤0.01%
106
-24
-18% -$871
FDX icon
559
FedEx
FDX
$74.1B
$4K ﹤0.01%
26
-31
-54% -$4.31K
FE icon
560
FirstEnergy
FE
$27.9B
$4K ﹤0.01%
106
-9
-8% -$303
FISV
561
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
70
-24
-26% -$1.14K
FNV icon
562
Franco-Nevada
FNV
$42.2B
$4K ﹤0.01%
60
– –
FRT icon
563
Federal Realty Investment Trust
FRT
$10.6B
$4K ﹤0.01%
28
-38
-58% -$5.69K
GD icon
564
General Dynamics
GD
$104B
$4K ﹤0.01%
32
-13
-29% -$1.72K
GLW icon
565
Corning
GLW
$137B
$4K ﹤0.01%
192
+34
+22% +$630
B
566
Barrick Mining
B
$64B
$4K ﹤0.01%
263
– –
GPC icon
567
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
42
-12
-22% -$1.06K
GT icon
568
Goodyear
GT
$2.07B
$4K ﹤0.01%
117
-19
-14% -$573
HIG icon
569
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
89
+13
+17% +$546
HOUS
570
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
99
+10
+11% +$327
HPE icon
571
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
+415
New +$3.48K
HSIC icon
572
Henry Schein
HSIC
$10.2B
$4K ﹤0.01%
61
+13
+27% +$812
HUM icon
573
Humana
HUM
$43.5B
$4K ﹤0.01%
24
-6
-20% -$1.04K
IFF icon
574
International Flavors & Fragrances
IFF
$20.7B
$4K ﹤0.01%
31
-17
-35% -$1.9K
IHG icon
575
InterContinental Hotels
IHG
$23.3B
$4K ﹤0.01%
70
-12
-15% -$575
21 22
23
24 25

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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.