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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
+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
TWO
951
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+10
New +$618
UAL icon
952
United Airlines
UAL
$41.7B
$1K ﹤0.01%
23
-7
-23% -$372
UGI icon
953
UGI
UGI
$7.78B
$1K ﹤0.01%
+21
New +$762
URBN icon
954
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
+28
New +$740
URI icon
955
United Rentals
URI
$69.5B
$1K ﹤0.01%
23
+12
+109% +$667
VOYA icon
956
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
28
-26
-48% -$787
WAB icon
957
Wabtec
WAB
$50.1B
$1K ﹤0.01%
10
-6
-38% -$416
WAT icon
958
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
10
-11
-52% -$1.37K
WCN
959
Waste Connections
WCN
$42.3B
$1K ﹤0.01%
+12
New +$483
WHR icon
960
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
7
-3
-30% -$447
WLY icon
961
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
+15
New +$655
WMB icon
962
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
58
-46
-44% -$791
WPM icon
963
Wheaton Precious Metals
WPM
$50.8B
$1K ﹤0.01%
57
-93
-62% -$1.35K
WSM icon
964
Williams-Sonoma
WSM
$28.2B
$1K ﹤0.01%
+38
New +$1.03K
WTM icon
965
White Mountains Insurance
WTM
$5.2B
$1K ﹤0.01%
+1
New +$748
WYNN icon
966
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
14
-4
-22% -$295
CPAY icon
967
Corpay
CPAY
$25.2B
$1K ﹤0.01%
4
-19
-83% -$2.47K
XYZ
968
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
+71
New +$769
SGI
969
Somnigroup International
SGI
$14B
$1K ﹤0.01%
+52
New +$770
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
14
+8
+133% +$346
AGR
971
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+29
New +$1.14K
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
73
-3
-4% -$28
SRCL
973
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
-8
-44% -$932
SWN
974
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
65
+20
+44% +$153
WRK
975
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
34
+2
+6% +$65
37 38
39
40 41

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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.