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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
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$216K 0.21%
+3,518
New +$204K
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
$215K 0.21%
+5,170
New +$181K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.19T
$213K 0.21%
+5,480
New +$203K
PBFX
79
DELISTED
PBF LOGISTICS LP
PBFX
$213K 0.21%
+9,975
New +$200K
WNRL
80
DELISTED
Western Refining Logistics, LP
WNRL
$206K 0.2%
+8,390
New +$193K
GLDI icon
81
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$205K 0.2%
+1,000
New +$215K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$202K 0.2%
+3,025
New +$203K
NMT icon
83
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$195K 0.19%
+14,204
New +$193K
AMLP icon
84
CALL
Alerian MLP ETF
AMLP
$13.3B
$188K 0.18%
+3,120
New +$195K
DM
85
DELISTED
Dominion Energy Midstream Ptr LP
DM
$187K 0.18%
+6,094
New +$184K
AFB
86
AllianceBernstein National Municipal Income Fund
AFB
$290M
$169K 0.17%
+12,225
New +$165K
EQGP
87
DELISTED
EQGP Holdings, LP
EQGP
$159K 0.16%
+7,669
New +$181K
IAU icon
88
iShares Gold Trust
IAU
$63.3B
$153K 0.15%
+7,500
New +$160K
MNA icon
89
NYLIM Merger Arbitrage ETF
MNA
$261M
$152K 0.15%
+5,418
New +$150K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$135K 0.13%
+1,190
New +$139K
PHYS icon
91
Sprott Physical Gold
PHYS
$15.3B
$131K 0.13%
+15,043
New +$136K
DTF
92
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$130K 0.13%
+8,620
New +$129K
MPLX icon
93
MPLX
MPLX
$58.7B
$130K 0.13%
+3,300
New +$125K
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$129K 0.13%
+8,065
New +$164K
BUD icon
95
AB InBev
BUD
$157B
$128K 0.13%
+1,025
New +$124K
MUS
96
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$119K 0.12%
+8,637
New +$114K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$117K 0.11%
+5,749
New +$123K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$115K 0.11%
+6,000
New +$121K
MFT
99
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$113K 0.11%
+8,015
New +$110K
LOW icon
100
Lowe's Companies
LOW
$109B
$109K 0.11%
+1,428
New +$106K
2 3
4
5 6

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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
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.