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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.9%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
VT icon
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 Miscellaneous 53.62%
2 Financials 15.94%
3 Healthcare 6.8%
4 Energy 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+70
New +$3.89K
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+215
New +$3.63K
Y
603
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+7
New +$3.46K
CERN
604
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+54
New +$3.32K
TIF
605
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+41
New +$3.2K
TRQ
606
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+105
New +$2.84K
NBL
607
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+81
New +$2.83K
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+103
New +$2.96K
STI
609
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+69
New +$2.91K
DNB
610
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+30
New +$3.26K
WFM
611
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+88
New +$2.8K
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+33
New +$2.6K
JAH
613
DELISTED
JARDEN CORPORATION
JAH
$3K ﹤0.01%
+45
New +$2.25K
MDVN
614
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
+55
New +$2.37K
GOLD
615
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+54
New +$3.41K
AAL icon
616
American Airlines Group
AAL
$8.41B
$2K ﹤0.01%
+40
New +$1.73K
AAP icon
617
Advance Auto Parts
AAP
$2.53B
$2K ﹤0.01%
+15
New +$2.61K
ACGL icon
618
Arch Capital
ACGL
$33.1B
$2K ﹤0.01%
+75
New +$1.84K
ADSK icon
619
Autodesk
ADSK
$46B
$2K ﹤0.01%
+36
New +$2.09K
AEM icon
620
Agnico Eagle Mines
AEM
$99B
$2K ﹤0.01%
+62
New +$1.69K
AES icon
621
AES
AES
$10.6B
$2K ﹤0.01%
+192
New +$1.92K
AIZ icon
622
Assurant
AIZ
$14B
$2K ﹤0.01%
+23
New +$1.9K
AKAM icon
623
Akamai
AKAM
$15B
$2K ﹤0.01%
+41
New +$2.52K
ALB icon
624
Albemarle
ALB
$12.9B
$2K ﹤0.01%
+43
New +$2.21K
AMG icon
625
Affiliated Managers Group
AMG
$8.87B
$2K ﹤0.01%
+12
New +$2.06K
23 24
25
26 27

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SAM
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FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
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PAI
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HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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 Miscellaneous at 54% of assets, followed by Financials and Healthcare.

  • 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.