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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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$100B
| $1K | ﹤0.01% |
+70
| New | +$1.51K |
|
802
Restaurant Brands International
QSR
$25.7B
| $1K | ﹤0.01% |
+31
| New | +$1.14K |
|
803
Regions Financial
RF
$26.4B
| $1K | ﹤0.01% |
+135
| New | +$1.29K |
|
804
Range Resources
RRC
$9.38B
| $1K | ﹤0.01% |
+27
| New | +$801 |
|
|
SEE
805
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+12
| New | +$556 |
|
806
SiriusXM
SIRI
$9.98B
| $1K | ﹤0.01% |
+18
| New | +$728 |
|
807
Synopsys
SNPS
$74.4B
| $1K | ﹤0.01% |
+13
| New | +$629 |
|
808
Sempra
SRE
$57.9B
| $1K | ﹤0.01% |
+26
| New | +$1.28K |
|
809
Teradata
TDC
$2.92B
| $1K | ﹤0.01% |
+36
| New | +$1.01K |
|
810
Teck Resources
TECK
$29.6B
| $1K | ﹤0.01% |
+220
| New | +$1.09K |
|
|
TGNA
811
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+75
| New | +$1.27K |
|
812
Trimble
TRMB
$13.2B
| $1K | ﹤0.01% |
+52
| New | +$1.08K |
|
813
Trane Technologies
TT
$100B
| $1K | ﹤0.01% |
+18
| New | +$1.01K |
|
814
United Rentals
URI
$67.2B
| $1K | ﹤0.01% |
+11
| New | +$795 |
|
815
Wabtec
WAB
$49.1B
| $1K | ﹤0.01% |
+16
| New | +$1.28K |
|
816
Workday
WDAY
$39.6B
| $1K | ﹤0.01% |
+17
| New | +$1.36K |
|
817
Whirlpool
WHR
$2.43B
| $1K | ﹤0.01% |
+10
| New | +$1.55K |
|
818
Wynn Resorts
WYNN
$10.3B
| $1K | ﹤0.01% |
+18
| New | +$1.2K |
|
819
Zillow
Z
$7.79B
| $1K | ﹤0.01% |
+51
| New | +$1.35K |
|
|
MRO
820
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
+76
| New | +$1.28K |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
+32
| New | +$1.46K |
|
|
SPLK
822
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
+19
| New | +$1.09K |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
+12
| New | +$746 |
|
|
AUY
824
DELISTED
Yamana Gold, Inc.
AUY
| $1K | ﹤0.01% |
+364
| New | +$759 |
|
|
MNDT
825
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
+26
| New | +$652 |
|
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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.