We are live on ! Find out more
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
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$317K 0.27%
23,000
– –
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$310K 0.26%
12,983
-13,400
-51% -$316K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$306K 0.26%
2,767
– –
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$297K 0.25%
8,108
– –
KIO
80
KKR Income Opportunities Fund
KIO
$451M
$288K 0.24%
+19,958
New +$266K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$286K 0.24%
7,600
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$285K 0.24%
7,480
+2,000
+36% +$73.6K
NMT icon
83
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$283K 0.24%
19,204
+5,000
+35% +$71.3K
DTF
84
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$276K 0.23%
17,484
+8,864
+103% +$136K
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$313M
$263K 0.22%
18,225
+6,000
+49% +$84.5K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$261K 0.22%
2,288
+1,583
+225% +$167K
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
$249K 0.21%
5,456
+997
+22% +$43.6K
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
$248K 0.21%
7,362
+1,268
+21% +$37.6K
MSF
89
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$237K 0.2%
+17,940
New +$218K
URTH icon
90
iShares MSCI World ETF
URTH
$8.09B
$231K 0.19%
+3,335
New +$219K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$993B
$231K 0.19%
1,226
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$230K 0.19%
17,181
+8,805
+105% +$112K
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
$227K 0.19%
6,190
+1,020
+20% +$36K
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$220K 0.18%
3,518
– –
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$218K 0.18%
+16,580
New +$204K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$216K 0.18%
+10,000
New +$208K
GLDI icon
97
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$212K 0.18%
1,000
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$209K 0.17%
3,025
– –
EQGP
99
DELISTED
EQGP Holdings, LP
EQGP
$207K 0.17%
7,669
– –
VLP
100
DELISTED
Valero Energy Partners LP
VLP
$204K 0.17%
4,300
– –
2 3
4
5 6

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.