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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 %
101.09%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
VT icon
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
WTW icon
701
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
+15
New +$1.78K
XRX icon
702
Xerox
XRX
$387M
$2K ﹤0.01%
+84
New +$2.26K
XYL icon
703
Xylem
XYL
$27.3B
$2K ﹤0.01%
+58
New +$2.1K
GAP
704
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
+72
New +$1.92K
SRCL
705
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+18
New +$2.29K
CHS
706
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+177
New +$2.29K
RAD
707
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+11
New +$1.63K
FRC
708
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+24
New +$1.59K
SJR
709
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+127
New +$2.52K
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+36
New +$2.21K
ENDP
711
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+39
New +$2.37K
KSU
712
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+21
New +$1.79K
MXIM
713
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+44
New +$1.68K
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+20
New +$2.14K
MNK
715
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+25
New +$1.68K
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+16
New +$1.7K
LPT
717
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+74
New +$2.45K
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+48
New +$2.25K
LLL
719
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+15
New +$1.78K
SCG
720
DELISTED
Scana
SCG
$2K ﹤0.01%
+37
New +$2.17K
ANDV
721
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+21
New +$2.26K
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+42
New +$1.75K
SE
723
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+75
New +$1.99K
BCS.PR.CL
724
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2K ﹤0.01%
+71
New +$1.82K
SNDK
725
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+29
New +$2.12K
27 28
29
30 31

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LPU
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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.