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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
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
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 Health
CVS
|
+$702K |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$697K |
| 5 |
Novartis
NVS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$3.16M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$844K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$756K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$7.13B
| $3K | ﹤0.01% |
105
+68
| +184% | +$2.08K |
|
652
ServiceNow
NOW
$122B
| $3K | ﹤0.01% |
230
+130
| +130% | +$1.65K |
|
653
NVIDIA
NVDA
$5.13T
| $3K | ﹤0.01% |
3,160
-840
| -21% | -$641 |
|
|
PDM
654
Piedmont Realty Trust
PDM
$1.21B
| $3K | ﹤0.01% |
+133
| New | +$2.48K |
|
655
Principal Financial Group
PFG
$24.7B
| $3K | ﹤0.01% |
68
+14
| +26% | +$539 |
|
656
Progressive
PGR
$123B
| $3K | ﹤0.01% |
80
-34
| -30% | -$1.09K |
|
657
Parker-Hannifin
PH
$125B
| $3K | ﹤0.01% |
29
+21
| +263% | +$2.11K |
|
658
Pinnacle West Capital
PNW
$12.3B
| $3K | ﹤0.01% |
41
-61
| -60% | -$4.17K |
|
659
Pearson
PSO
$9.95B
| $3K | ﹤0.01% |
265
+23
| +10% | +$263 |
|
660
Prudential
PUK
$36.7B
| $3K | ﹤0.01% |
76
-266
| -78% | -$9.63K |
|
661
PVH
PVH
$4.09B
| $3K | ﹤0.01% |
29
+5
| +21% | +$394 |
|
662
Southern Copper
SCCO
$163B
| $3K | ﹤0.01% |
+110
| New | +$2.6K |
|
663
SEI Investments
SEIC
$12.6B
| $3K | ﹤0.01% |
70
-8
| -10% | -$328 |
|
664
J.M. Smucker
SJM
$12.7B
| $3K | ﹤0.01% |
22
+4
| +22% | +$504 |
|
665
Spectrum Brands
SPB
$2.09B
| $3K | ﹤0.01% |
+23
| New | +$2.27K |
|
666
Sensata Technologies
ST
$7.08B
| $3K | ﹤0.01% |
71
-274
| -79% | -$9.93K |
|
667
Synchrony
SYF
$25.7B
| $3K | ﹤0.01% |
121
-26
| -18% | -$722 |
|
668
Molson Coors Class B
TAP
$7.93B
| $3K | ﹤0.01% |
34
+5
| +17% | +$446 |
|
669
TE Connectivity
TEL
$62.9B
| $3K | ﹤0.01% |
43
+19
| +79% | +$1.1K |
|
670
TFS Financial
TFSL
$5.22B
| $3K | ﹤0.01% |
+200
| New | +$3.42K |
|
671
Hanover Insurance
THG
$7.94B
| $3K | ﹤0.01% |
+32
| New | +$2.64K |
|
672
Thor Industries
THO
$4.16B
| $3K | ﹤0.01% |
+42
| New | +$2.3K |
|
673
T-Mobile US
TMUS
$190B
| $3K | ﹤0.01% |
67
-4
| -6% | -$151 |
|
674
Tyson Foods
TSN
$20.7B
| $3K | ﹤0.01% |
52
-8
| -13% | -$481 |
|
675
Textron
TXT
$15.3B
| $3K | ﹤0.01% |
71
-3
| -4% | -$105 |
|
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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.