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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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13.2B
| $1K | ﹤0.01% |
+47
| New | +$1.57K |
|
752
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1K | ﹤0.01% |
+18
| New | +$906 |
|
753
Crown Holdings
CCK
$12.8B
| $1K | ﹤0.01% |
+19
| New | +$967 |
|
754
Cummins
CMI
$87.5B
| $1K | ﹤0.01% |
+16
| New | +$1.6K |
|
755
CMS Energy
CMS
$22.6B
| $1K | ﹤0.01% |
+25
| New | +$891 |
|
756
Cooper Companies
COO
$14.1B
| $1K | ﹤0.01% |
+44
| New | +$1.57K |
|
|
CTRA
757
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+77
| New | +$1.54K |
|
758
D.R. Horton
DHI
$40B
| $1K | ﹤0.01% |
+46
| New | +$1.44K |
|
759
HF Sinclair
DINO
$16.3B
| $1K | ﹤0.01% |
+29
| New | +$1.37K |
|
760
Dick's Sporting Goods
DKS
$17.5B
| $1K | ﹤0.01% |
+39
| New | +$1.64K |
|
761
Dover
DOV
$27.6B
| $1K | ﹤0.01% |
+16
| New | +$811 |
|
762
Devon Energy
DVN
$52.1B
| $1K | ﹤0.01% |
+39
| New | +$1.6K |
|
763
Eldorado Gold
EGO
$7.87B
| $1K | ﹤0.01% |
+76
| New | +$1.28K |
|
764
EQT Corp
EQT
$33.3B
| $1K | ﹤0.01% |
+37
| New | +$1.24K |
|
765
Fastenal
FAST
$54.7B
| $1K | ﹤0.01% |
+72
| New | +$709 |
|
766
Freeport-McMoran
FCX
$90B
| $1K | ﹤0.01% |
+141
| New | +$1.34K |
|
767
F5
FFIV
$22.9B
| $1K | ﹤0.01% |
+7
| New | +$757 |
|
768
Flowserve
FLS
$9.71B
| $1K | ﹤0.01% |
+27
| New | +$1.19K |
|
769
TechnipFMC
FTI
$28.1B
| $1K | ﹤0.01% |
+42
| New | +$1.01K |
|
770
Fortinet
FTNT
$119B
| $1K | ﹤0.01% |
+85
| New | +$610 |
|
771
GameStop
GME
$9.75B
| $1K | ﹤0.01% |
+80
| New | +$772 |
|
772
Global Payments
GPN
$23B
| $1K | ﹤0.01% |
+23
| New | +$1.55K |
|
|
GRMN
773
Garmin
GRMN
$56.7B
| $1K | ﹤0.01% |
+28
| New | +$1.02K |
|
774
W.W. Grainger
GWW
$65.3B
| $1K | ﹤0.01% |
+4
| New | +$822 |
|
775
Hilton Worldwide
HLT
$72.1B
| $1K | ﹤0.01% |
+13
| New | +$924 |
|
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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.