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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
% of AUM
100.9%
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 | 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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$25B
| $2K | ﹤0.01% |
+54
| New | +$2.64K |
|
677
PVH
PVH
$3.31B
| $2K | ﹤0.01% |
+24
| New | +$2.12K |
|
678
Qorvo
QRVO
$10.1B
| $2K | ﹤0.01% |
+32
| New | +$1.64K |
|
679
Ralph Lauren
RL
$20.2B
| $2K | ﹤0.01% |
+15
| New | +$1.78K |
|
680
Ryanair
RYAAY
$27.3B
| $2K | ﹤0.01% |
+70
| New | +$2.29K |
|
681
Sabre
SABR
$936M
| $2K | ﹤0.01% |
+65
| New | +$1.88K |
|
682
Signet Jewelers
SIG
$3.94B
| $2K | ﹤0.01% |
+15
| New | +$2.03K |
|
683
J.M. Smucker
SJM
$13.2B
| $2K | ﹤0.01% |
+18
| New | +$2.15K |
|
684
SL Green Realty
SLG
$3.67B
| $2K | ﹤0.01% |
+14
| New | +$1.57K |
|
685
Seagate
STX
$178B
| $2K | ﹤0.01% |
+45
| New | +$1.71K |
|
686
Stanley Black & Decker
SWK
$13.4B
| $2K | ﹤0.01% |
+15
| New | +$1.58K |
|
687
TransDigm Group
TDG
$59.7B
| $2K | ﹤0.01% |
+10
| New | +$2.25K |
|
688
TE Connectivity
TEL
$58.5B
| $2K | ﹤0.01% |
+24
| New | +$1.55K |
|
689
Truist Financial
TFC
$59.2B
| $2K | ﹤0.01% |
+56
| New | +$2.11K |
|
690
Thomson Reuters
TRI
$43.9B
| $2K | ﹤0.01% |
+54
| New | +$2.51K |
|
691
TripAdvisor
TRIP
$1.05B
| $2K | ﹤0.01% |
+27
| New | +$2.18K |
|
692
United Airlines
UAL
$34.5B
| $2K | ﹤0.01% |
+30
| New | +$1.73K |
|
693
Unum
UNM
$15B
| $2K | ﹤0.01% |
+49
| New | +$1.69K |
|
694
United Therapeutics
UTHR
$21.4B
| $2K | ﹤0.01% |
+14
| New | +$2.04K |
|
695
Voya Financial
VOYA
$9.09B
| $2K | ﹤0.01% |
+54
| New | +$2.14K |
|
696
VeriSign
VRSN
$27B
| $2K | ﹤0.01% |
+26
| New | +$2.17K |
|
697
Western Digital
WDC
$150B
| $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
$66.6B
| $2K | ﹤0.01% |
+150
| New | +$1.98K |
|
700
W.R. Berkley
WRB
$26B
| $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 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.