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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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$17.2B
| $2K | ﹤0.01% |
+152
| New | +$2.53K |
|
652
VanEck High Yield Muni ETF
HYD
$4.43B
| $2K | ﹤0.01% |
+36
| New | +$2.21K |
|
653
Ionis Pharmaceuticals
IONS
$8.6B
| $2K | ﹤0.01% |
+28
| New | +$1.51K |
|
654
IQVIA
IQV
$38.7B
| $2K | ﹤0.01% |
+24
| New | +$1.64K |
|
655
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2K | ﹤0.01% |
+13
| New | +$1.8K |
|
656
Jefferies Financial Group
JEF
$12.6B
| $2K | ﹤0.01% |
+150
| New | +$2.51K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+48
| New | +$2.91K |
|
658
KLA
KLAC
$239B
| $2K | ﹤0.01% |
+250
| New | +$1.6K |
|
659
CarMax
KMX
$8.13B
| $2K | ﹤0.01% |
+34
| New | +$1.94K |
|
660
Labcorp
LH
$25B
| $2K | ﹤0.01% |
+23
| New | +$2.37K |
|
661
L3Harris
LHX
$51.6B
| $2K | ﹤0.01% |
+22
| New | +$1.77K |
|
662
Lincoln National
LNC
$8.73B
| $2K | ﹤0.01% |
+35
| New | +$1.83K |
|
663
Lam Research
LRCX
$367B
| $2K | ﹤0.01% |
+270
| New | +$2.03K |
|
664
lululemon athletica
LULU
$13.5B
| $2K | ﹤0.01% |
+35
| New | +$1.76K |
|
665
Mattel
MAT
$4.38B
| $2K | ﹤0.01% |
+64
| New | +$1.57K |
|
666
MGM Resorts International
MGM
$11.4B
| $2K | ﹤0.01% |
+78
| New | +$1.72K |
|
667
Martin Marietta Materials
MLM
$31.5B
| $2K | ﹤0.01% |
+16
| New | +$2.43K |
|
668
The Mosaic Company
MOS
$7.03B
| $2K | ﹤0.01% |
+61
| New | +$1.95K |
|
669
ArcelorMittal
MT
$52.9B
| $2K | ﹤0.01% |
+210
| New | +$2.45K |
|
670
Norwegian Cruise Line
NCLH
$8.51B
| $2K | ﹤0.01% |
+28
| New | +$1.65K |
|
671
Newmont
NEM
$98.7B
| $2K | ﹤0.01% |
+92
| New | +$1.69K |
|
672
ServiceNow
NOW
$115B
| $2K | ﹤0.01% |
+100
| New | +$1.65K |
|
673
Palo Alto Networks
PANW
$270B
| $2K | ﹤0.01% |
+72
| New | +$2.08K |
|
674
PACCAR
PCAR
$69.8B
| $2K | ﹤0.01% |
+78
| New | +$2.66K |
|
675
Public Service Enterprise Group
PEG
$38.2B
| $2K | ﹤0.01% |
+53
| New | +$2.13K |
|
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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.