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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.9%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
VT icon
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 Miscellaneous 53.62%
2 Financials 15.94%
3 Healthcare 6.8%
4 Energy 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+41
New +$1.12K
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+38
New +$617
XLNX
828
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+12
New +$567
XEC
829
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+11
New +$1.22K
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+37
New +$1.05K
HSBC.PRA
831
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
+30
New +$767
VER
832
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+31
New +$1.27K
LM
833
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+18
New +$771
S
834
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+191
New +$785
DATA
835
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+12
New +$1.08K
WP
836
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+19
New +$937
WFT
837
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+102
New +$1.01K
ENLK
838
DELISTED
EnLink Midstream Partners, LP
ENLK
$1K ﹤0.01%
+48
New +$777
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+13
New +$1.12K
CPN
840
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+66
New +$966
LVLT
841
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+27
New +$1.35K
BEAV
842
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+24
New +$1.07K
LLTC
843
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+33
New +$1.45K
HAR
844
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+9
New +$912
CVC
845
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+16
New +$506
SBNY
846
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+5
New +$755
SPLS
847
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+78
New +$915
GAS
848
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+20
New +$1.25K
RHT
849
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+15
New +$1.19K
CIT
850
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+21
New +$882
31 32 33
34
35

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SAM
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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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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 Miscellaneous at 54% of assets, followed by Financials and Healthcare.

  • 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.