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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
AVY icon
851
Avery Dennison
AVY
$13.1B
$0 ﹤0.01%
+7
New +$442
CC icon
852
Chemours
CC
$2.17B
$0 ﹤0.01%
+1
New +$6
CDW icon
853
CDW
CDW
$18.7B
$0 ﹤0.01%
+11
New +$479
CNP icon
854
CenterPoint Energy
CNP
$25.2B
$0 ﹤0.01%
+23
New +$408
DTE icon
855
DTE Energy
DTE
$27.2B
$0 ﹤0.01%
+7
New +$482
GEN icon
856
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
+21
New +$427
LEG
857
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
+5
New +$222
MUR icon
858
Murphy Oil
MUR
$5.48B
$0 ﹤0.01%
+9
New +$243
TNL icon
859
Travel + Leisure Co
TNL
$3.95B
$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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EPM
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
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PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.