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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
+1.05%
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
$120M
AUM Growth
+$17.7M
Cap. Flow
+$16.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
30.15%
Holding
1,245
New
371
Increased
366
Reduced
329
Closed
96

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$916K
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$795K
3
CVS icon
CVS Health
CVS
+$702K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$697K
5
NVS icon
Novartis
NVS
+$680K

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$3.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$844K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$756K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$530K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 5.28%
3 Energy 4.98%
4 Communication Services 4.76%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
776
Qorvo
QRVO
$8.42B
$2K ﹤0.01%
36
+4
+13% +$174
R icon
777
Ryder
R
$10.3B
$2K ﹤0.01%
+25
New +$1.42K
RMD icon
778
ResMed
RMD
$32.1B
$2K ﹤0.01%
32
-79
-71% -$4.47K
ROL icon
779
Rollins
ROL
$18.3B
$2K ﹤0.01%
+198
New +$2.35K
ROP icon
780
Roper Technologies
ROP
$38.7B
$2K ﹤0.01%
10
-17
-63% -$2.93K
RSG icon
781
Republic Services
RSG
$64.3B
$2K ﹤0.01%
32
-85
-73% -$3.86K
RYN icon
782
Rayonier
RYN
$6.56B
$2K ﹤0.01%
+76
New +$1.48K
STM icon
783
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
337
-275
-45% -$1.62K
STT icon
784
State Street
STT
$51.1B
$2K ﹤0.01%
29
-41
-59% -$2.33K
SVC
785
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
+12
New +$1.46K
TDG icon
786
TransDigm Group
TDG
$71B
$2K ﹤0.01%
9
-1
-10% -$218
TRIP icon
787
TripAdvisor
TRIP
$1.67B
$2K ﹤0.01%
36
+9
+33% +$596
TRU icon
788
TransUnion
TRU
$15.5B
$2K ﹤0.01%
+69
New +$1.75K
TS icon
789
Tenaris
TS
$29.3B
$2K ﹤0.01%
80
-81
-50% -$1.77K
TTC icon
790
Toro Company
TTC
$9.42B
$2K ﹤0.01%
+42
New +$1.61K
UHS icon
791
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
13
-11
-46% -$1.24K
UNM icon
792
Unum
UNM
$14.4B
$2K ﹤0.01%
74
+25
+51% +$733
UTHR icon
793
United Therapeutics
UTHR
$22B
$2K ﹤0.01%
20
+6
+43% +$759
WDC icon
794
Western Digital
WDC
$190B
$2K ﹤0.01%
60
+22
+58% +$787
WU icon
795
Western Union
WU
$2.28B
$2K ﹤0.01%
102
-43
-30% -$774
WY icon
796
Weyerhaeuser
WY
$18.5B
$2K ﹤0.01%
79
-158
-67% -$4.22K
GAP
797
The Gap Inc
GAP
$7.44B
$2K ﹤0.01%
72
– –
EQC
798
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+54
New +$1.46K
SPLK
799
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
32
+13
+68% +$585
CS
800
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
168
-402
-71% -$6.39K
30 31
32
33 34

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Proficio Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Proficio Capital Partners held 1,245 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Proficio Capital Partners deployed $16.2M of net new capital in Q1 2016, opening 371 new positions and adding to 366 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NUVEEN PREMIUM INCM MUNI FD II, an estimated $3.16M trimmed.

  • Proficio Capital Partners's largest Q1 2016 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.
  • Proficio Capital Partners added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016, an estimated $795K increase.
  • Proficio Capital Partners's biggest Q1 2016 reduction was NUVEEN PREMIUM INCM MUNI FD II, cutting an estimated $3.16M.
  • Proficio Capital Partners fully exited ProShares High Yield-Interest Rate Hedged ETF in Q1 2016, selling an estimated $844K.
  • Proficio Capital Partners's ten largest holdings make up 30% of its $120M portfolio in Q1 2016.
  • Proficio Capital Partners opened 371 new positions and closed 96 in Q1 2016.
  • Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $120M.

Based on Proficio Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.