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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
JBHT icon
576
JB Hunt Transport Services
JBHT
$25.8B
$4K ﹤0.01%
42
-34
-45% -$2.58K
JEF icon
577
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
304
+154
+103% +$2.17K
KIM icon
578
Kimco Realty
KIM
$16.9B
$4K ﹤0.01%
142
– –
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.6B
$4K ﹤0.01%
111
-32
-22% -$974
LRCX icon
580
Lam Research
LRCX
$398B
$4K ﹤0.01%
450
+180
+67% +$1.31K
M icon
581
Macy's
M
$6.89B
$4K ﹤0.01%
84
– –
MGA icon
582
Magna International
MGA
$18.7B
$4K ﹤0.01%
82
-93
-53% -$3.46K
MNST icon
583
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
192
+12
+7% +$267
MORN icon
584
Morningstar
MORN
$7.51B
$4K ﹤0.01%
+46
New +$3.67K
NDAQ icon
585
Nasdaq
NDAQ
$52.3B
$4K ﹤0.01%
177
-45
-20% -$926
ODFL icon
586
Old Dominion Freight Line
ODFL
$45.6B
$4K ﹤0.01%
+171
New +$3.5K
PARA
587
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
81
+25
+45% +$1.22K
PCAR icon
588
PACCAR
PCAR
$71.6B
$4K ﹤0.01%
98
+20
+26% +$670
PEG icon
589
Public Service Enterprise Group
PEG
$38B
$4K ﹤0.01%
76
+23
+43% +$977
RJF icon
590
Raymond James Financial
RJF
$34.3B
$4K ﹤0.01%
114
-33
-22% -$1.01K
SRE icon
591
Sempra
SRE
$56.6B
$4K ﹤0.01%
82
+56
+215% +$2.7K
TRV icon
592
Travelers Companies
TRV
$78.7B
$4K ﹤0.01%
35
-3
-8% -$327
TSCO icon
593
Tractor Supply
TSCO
$17.4B
$4K ﹤0.01%
210
-55
-21% -$942
TT icon
594
Trane Technologies
TT
$104B
$4K ﹤0.01%
57
+39
+217% +$2.13K
ULTA icon
595
Ulta Beauty
ULTA
$23.4B
$4K ﹤0.01%
20
+3
+18% +$523
VEA icon
596
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4K ﹤0.01%
107
– –
VNO icon
597
Vornado Realty Trust
VNO
$7.7B
$4K ﹤0.01%
54
+1
+2% +$73
VTR icon
598
Ventas
VTR
$46.6B
$4K ﹤0.01%
67
-5
-7% -$281
ZBH icon
599
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
36
-8
-18% -$774
ZTS icon
600
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
80
-5
-6% -$212
22 23
24
25 26

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LPU
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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.