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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 | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$3.45B
| $1K | ﹤0.01% |
+21
| New | +$1.16K |
|
777
Herc Holdings
HRI
$5.02B
| $1K | ﹤0.01% |
+32
| New | +$1.61K |
|
778
H&R Block
HRB
$5.58B
| $1K | ﹤0.01% |
+43
| New | +$1.53K |
|
779
Iron Mountain
IRM
$36.4B
| $1K | ﹤0.01% |
+55
| New | +$1.61K |
|
780
Kinross Gold
KGC
$27.4B
| $1K | ﹤0.01% |
+491
| New | +$970 |
|
781
Cheniere Energy
LNG
$55.2B
| $1K | ﹤0.01% |
+23
| New | +$1.05K |
|
782
Southwest Airlines
LUV
$22B
| $1K | ﹤0.01% |
+30
| New | +$1.33K |
|
783
Marriott International
MAR
$98.3B
| $1K | ﹤0.01% |
+15
| New | +$1.08K |
|
784
Microchip Technology
MCHP
$40.3B
| $1K | ﹤0.01% |
+56
| New | +$1.31K |
|
785
Pediatrix Medical
MD
$2.18B
| $1K | ﹤0.01% |
+20
| New | +$1.48K |
|
786
Mohawk Industries
MHK
$7.5B
| $1K | ﹤0.01% |
+7
| New | +$1.34K |
|
787
Marvell Technology
MRVL
$168B
| $1K | ﹤0.01% |
+125
| New | +$1.1K |
|
788
Motorola Solutions
MSI
$72.3B
| $1K | ﹤0.01% |
+16
| New | +$1.12K |
|
789
Navient
NAVI
$789M
| $1K | ﹤0.01% |
+66
| New | +$809 |
|
790
Annaly Capital Management
NLY
$17.1B
| $1K | ﹤0.01% |
+28
| New | +$1.09K |
|
791
NOV
NOV
$6.93B
| $1K | ﹤0.01% |
+37
| New | +$1.38K |
|
792
NRG Energy
NRG
$28.3B
| $1K | ﹤0.01% |
+71
| New | +$897 |
|
793
Newell Brands
NWL
$2.38B
| $1K | ﹤0.01% |
+30
| New | +$1.31K |
|
794
News Corp Class A
NWSA
$14.9B
| $1K | ﹤0.01% |
+107
| New | +$1.51K |
|
795
Oceaneering
OII
$4.86B
| $1K | ﹤0.01% |
+15
| New | +$642 |
|
796
Oneok
OKE
$57.2B
| $1K | ﹤0.01% |
+31
| New | +$930 |
|
797
Ovintiv
OVV
$17.3B
| $1K | ﹤0.01% |
+30
| New | +$1.1K |
|
798
Parker-Hannifin
PH
$123B
| $1K | ﹤0.01% |
+8
| New | +$810 |
|
799
Packaging Corp of America
PKG
$21.9B
| $1K | ﹤0.01% |
+11
| New | +$725 |
|
800
Pentair
PNR
$10.4B
| $1K | ﹤0.01% |
+33
| New | +$1.21K |
|
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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.