We are live on ! Find out more
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
CTXS
801
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
39
+3
+8% +$170
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+29
New +$1.84K
ANAT
803
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+17
New +$1.74K
XLNX
804
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
40
+28
+233% +$1.31K
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
19
+8
+73% +$703
WRI
806
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+55
New +$1.94K
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
48
– –
USG
808
DELISTED
Usg
USG
$2K ﹤0.01%
+69
New +$1.43K
DNB
809
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
21
-9
-30% -$875
ESRX
810
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
23
-210
-90% -$15.1K
CBI
811
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
59
+17
+40% +$608
LVLT
812
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
36
+9
+33% +$444
WFM
813
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
69
-19
-22% -$595
ENH
814
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+36
New +$2.25K
BCS.PR.CL
815
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2K ﹤0.01%
71
– –
ARG
816
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
13
-25
-66% -$3.51K
CAM
817
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
36
+8
+29% +$514
GRA
818
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+22
New +$1.68K
TI
819
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
189
-170
-47% -$1.83K
CYS
820
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
+266
New +$1.96K
WR
821
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+41
New +$1.83K
DST
822
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+30
New +$1.6K
CIT
823
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
66
+45
+214% +$1.42K
DNY
824
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+100
New +$2K
AAL icon
825
American Airlines Group
AAL
$11B
$1K ﹤0.01%
13
-27
-68% -$1.09K
31 32
33
34 35

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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 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.