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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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$24.3B
| $2K | ﹤0.01% |
+54
| New | +$2.64K |
|
677
PVH
PVH
$4B
| $2K | ﹤0.01% |
+24
| New | +$2.12K |
|
678
Qorvo
QRVO
$7.99B
| $2K | ﹤0.01% |
+32
| New | +$1.64K |
|
679
Ralph Lauren
RL
$22.6B
| $2K | ﹤0.01% |
+15
| New | +$1.78K |
|
680
Ryanair
RYAAY
$30.4B
| $2K | ﹤0.01% |
+70
| New | +$2.29K |
|
681
Sabre
SABR
$731M
| $2K | ﹤0.01% |
+65
| New | +$1.88K |
|
682
Signet Jewelers
SIG
$3.61B
| $2K | ﹤0.01% |
+15
| New | +$2.03K |
|
683
J.M. Smucker
SJM
$12.7B
| $2K | ﹤0.01% |
+18
| New | +$2.15K |
|
684
SL Green Realty
SLG
$3.76B
| $2K | ﹤0.01% |
+14
| New | +$1.57K |
|
685
Seagate
STX
$194B
| $2K | ﹤0.01% |
+45
| New | +$1.71K |
|
686
Stanley Black & Decker
SWK
$14.3B
| $2K | ﹤0.01% |
+15
| New | +$1.58K |
|
687
TransDigm Group
TDG
$70.2B
| $2K | ﹤0.01% |
+10
| New | +$2.25K |
|
688
TE Connectivity
TEL
$59.6B
| $2K | ﹤0.01% |
+24
| New | +$1.55K |
|
689
Truist Financial
TFC
$63.3B
| $2K | ﹤0.01% |
+56
| New | +$2.11K |
|
690
Thomson Reuters
TRI
$42.8B
| $2K | ﹤0.01% |
+54
| New | +$2.51K |
|
691
TripAdvisor
TRIP
$1.65B
| $2K | ﹤0.01% |
+27
| New | +$2.18K |
|
692
United Airlines
UAL
$39.4B
| $2K | ﹤0.01% |
+30
| New | +$1.73K |
|
693
Unum
UNM
$13.6B
| $2K | ﹤0.01% |
+49
| New | +$1.69K |
|
694
United Therapeutics
UTHR
$25.8B
| $2K | ﹤0.01% |
+14
| New | +$2.04K |
|
695
Voya Financial
VOYA
$9.01B
| $2K | ﹤0.01% |
+54
| New | +$2.14K |
|
696
VeriSign
VRSN
$26.2B
| $2K | ﹤0.01% |
+26
| New | +$2.17K |
|
697
Western Digital
WDC
$188B
| $2K | ﹤0.01% |
+38
| New | +$1.94K |
|
698
Westlake Corp
WLK
$9.03B
| $2K | ﹤0.01% |
+33
| New | +$1.91K |
|
699
Wheaton Precious Metals
WPM
$49.5B
| $2K | ﹤0.01% |
+150
| New | +$1.98K |
|
700
W.R. Berkley
WRB
$26.9B
| $2K | ﹤0.01% |
+132
| New | +$2.15K |
|
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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.