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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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+56
| New | +$2.63K |
|
577
Pearson
PSO
$10.2B
| $3K | ﹤0.01% |
+242
| New | +$3.27K |
|
578
Royal Caribbean
RCL
$85.1B
| $3K | ﹤0.01% |
+31
| New | +$2.95K |
|
579
Robert Half
RHI
$3.87B
| $3K | ﹤0.01% |
+59
| New | +$2.98K |
|
580
RenaissanceRe
RNR
$13.3B
| $3K | ﹤0.01% |
+24
| New | +$2.65K |
|
581
Rockwell Automation
ROK
$53.4B
| $3K | ﹤0.01% |
+31
| New | +$3.25K |
|
582
SBA Communications
SBAC
$19.2B
| $3K | ﹤0.01% |
+26
| New | +$2.81K |
|
583
Silgan Holdings
SLGN
$4.23B
| $3K | ﹤0.01% |
+98
| New | +$2.59K |
|
584
Skyworks Solutions
SWKS
$9.37B
| $3K | ﹤0.01% |
+36
| New | +$2.88K |
|
585
Molson Coors Class B
TAP
$7.79B
| $3K | ﹤0.01% |
+29
| New | +$2.61K |
|
586
T-Mobile US
TMUS
$185B
| $3K | ﹤0.01% |
+71
| New | +$2.74K |
|
587
Tyson Foods
TSN
$20.4B
| $3K | ﹤0.01% |
+60
| New | +$2.88K |
|
588
Textron
TXT
$14.7B
| $3K | ﹤0.01% |
+74
| New | +$3.06K |
|
589
Under Armour
UAA
$2.84B
| $3K | ﹤0.01% |
+81
| New | +$3.67K |
|
590
Universal Health Services
UHS
$10.2B
| $3K | ﹤0.01% |
+24
| New | +$2.93K |
|
591
Ulta Beauty
ULTA
$22B
| $3K | ﹤0.01% |
+17
| New | +$2.94K |
|
592
Verisk Analytics
VRSK
$25.4B
| $3K | ﹤0.01% |
+41
| New | +$3.11K |
|
593
Waters Corp
WAT
$37B
| $3K | ﹤0.01% |
+21
| New | +$2.7K |
|
594
WEC Energy
WEC
$35.7B
| $3K | ﹤0.01% |
+55
| New | +$2.81K |
|
595
Williams Companies
WMB
$87.5B
| $3K | ﹤0.01% |
+104
| New | +$3.63K |
|
596
Wolfspeed
WOLF
$1.23B
| $3K | ﹤0.01% |
+125
| New | +$3.23K |
|
597
Western Union
WU
$1.98B
| $3K | ﹤0.01% |
+145
| New | +$2.74K |
|
598
Dentsply Sirona
XRAY
$2.68B
| $3K | ﹤0.01% |
+46
| New | +$2.74K |
|
599
Corpay
CPAY
$25B
| $3K | ﹤0.01% |
+23
| New | +$3.38K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+23
| New | +$3.16K |
|
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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.