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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 %
101.09%
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 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
AVY icon
851
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+7
New +$442
CC icon
852
Chemours
CC
$2.5B
$0 ﹤0.01%
+1
New +$6
CDW icon
853
CDW
CDW
$18.9B
$0 ﹤0.01%
+11
New +$479
CNP icon
854
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+23
New +$408
DTE icon
855
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
+7
New +$482
GEN icon
856
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
+21
New +$427
LEG icon
857
Leggett & Platt
LEG
$1.34B
$0 ﹤0.01%
+5
New +$222
MUR icon
858
Murphy Oil
MUR
$5.7B
$0 ﹤0.01%
+9
New +$243
TNL icon
859
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
+11
New +$379
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+6
New +$276
SWN
861
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+45
New +$441
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+9
New +$288
CDK
863
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+4
New +$194
EV
864
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+14
New +$491
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
EGN
866
DELISTED
Energen
EGN
$0 ﹤0.01%
+9
New +$493
SNI
867
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+7
New +$394
TLN
868
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+1
New +$8
N
869
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
+5
New +$428
ESV
870
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+7
New +$457
WLL
871
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BCS.PRA.CL
872
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$0 ﹤0.01%
+15
New +$388
IMS
873
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$0 ﹤0.01%
+12
New +$335
31 32 33 34
35

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LPU
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JPG
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BCIM
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EAM
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ACM
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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.