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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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$3.33B
| $2K | ﹤0.01% |
+41
| New | +$2.16K |
|
627
American Water Works
AWK
$26.7B
| $2K | ﹤0.01% |
+38
| New | +$2.19K |
|
628
AXIS Capital
AXS
$7.68B
| $2K | ﹤0.01% |
+28
| New | +$1.54K |
|
629
Bunge Global
BG
$20.4B
| $2K | ﹤0.01% |
+25
| New | +$1.76K |
|
630
CF Industries
CF
$19.2B
| $2K | ﹤0.01% |
+53
| New | +$2.5K |
|
631
Citizens Financial Group
CFG
$30.3B
| $2K | ﹤0.01% |
+75
| New | +$1.89K |
|
632
C.H. Robinson
CHRW
$17.4B
| $2K | ﹤0.01% |
+33
| New | +$2.22K |
|
633
Chipotle Mexican Grill
CMG
$47.2B
| $2K | ﹤0.01% |
+250
| New | +$3.06K |
|
634
Centene
CNC
$30.7B
| $2K | ﹤0.01% |
+70
| New | +$2.07K |
|
635
Campbell Soup
CPB
$6.55B
| $2K | ﹤0.01% |
+43
| New | +$2.2K |
|
636
Capri Holdings
CPRI
$1.83B
| $2K | ﹤0.01% |
+61
| New | +$2.51K |
|
637
Dominion Energy
D
$60.8B
| $2K | ﹤0.01% |
+24
| New | +$1.66K |
|
638
Deluxe
DLX
$1.18B
| $2K | ﹤0.01% |
+42
| New | +$2.42K |
|
639
Darden Restaurants
DRI
$23.3B
| $2K | ﹤0.01% |
+28
| New | +$1.63K |
|
640
Everest Group
EG
$14.5B
| $2K | ﹤0.01% |
+10
| New | +$1.82K |
|
641
Edgewell Personal Care
EPC
$1.25B
| $2K | ﹤0.01% |
+31
| New | +$2.51K |
|
|
FITB
642
Fifth Third Bancorp
FITB
$51.2B
| $2K | ﹤0.01% |
+86
| New | +$1.7K |
|
643
FMC
FMC
$1.34B
| $2K | ﹤0.01% |
+55
| New | +$1.88K |
|
644
Fidelity National Financial
FNF
$13.9B
| $2K | ﹤0.01% |
+69
| New | +$1.68K |
|
645
G-III Apparel Group
GIII
$1.54B
| $2K | ﹤0.01% |
+44
| New | +$2.29K |
|
646
Globe Life
GL
$14.2B
| $2K | ﹤0.01% |
+40
| New | +$2.34K |
|
|
B
647
Barrick Mining
B
$61.5B
| $2K | ﹤0.01% |
+263
| New | +$1.96K |
|
|
HES
648
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+35
| New | +$1.99K |
|
649
Harley-Davidson
HOG
$2.58B
| $2K | ﹤0.01% |
+41
| New | +$2.02K |
|
650
HP
HPQ
$24.9B
| $2K | ﹤0.01% |
+189
| New | +$2.42K |
|
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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.