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
ATR icon
1051
AptarGroup
ATR
$8.55B
$0 ﹤0.01%
+3
New +$220
AVY icon
1052
Avery Dennison
AVY
$13B
– –
-7
Closed –
AXS icon
1053
AXIS Capital
AXS
$7.68B
– –
-28
Closed -$2K
BALL icon
1054
Ball Corp
BALL
$17.3B
– –
-38
Closed -$1K
BC icon
1055
Brunswick
BC
$5.13B
$0 ﹤0.01%
+4
New +$173
BDN
1056
Brandywine Realty Trust
BDN
$524M
$0 ﹤0.01%
+25
New +$320
BF.B icon
1057
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
3
-44
-94% -$1.36K
BFH icon
1058
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
3
-15
-83% -$2.62K
BG icon
1059
Bunge Global
BG
$20.4B
$0 ﹤0.01%
4
-21
-84% -$1.2K
BKD icon
1060
Brookdale Senior Living
BKD
$3.49B
$0 ﹤0.01%
+4
New +$61
BLUE
1061
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$614
BRX icon
1062
Brixmor Property Group
BRX
$9.67B
– –
-203
Closed -$5K
CACC icon
1063
Credit Acceptance
CACC
$5.95B
$0 ﹤0.01%
+2
New +$381
CBRL icon
1064
Cracker Barrel
CBRL
$1.26B
– –
-23
Closed -$3K
CC icon
1065
Chemours
CC
$2.5B
– –
-1
Closed –
CCEP icon
1066
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-18
Closed -$1K
CCK icon
1067
Crown Holdings
CCK
$12.8B
– –
-19
Closed -$1K
CDNS icon
1068
Cadence Design Systems
CDNS
$93.6B
$0 ﹤0.01%
+16
New +$335
CDW icon
1069
CDW
CDW
$18.9B
– –
-11
Closed –
CGNX icon
1070
Cognex
CGNX
$10.9B
$0 ﹤0.01%
+22
New +$384
CHH icon
1071
Choice Hotels
CHH
$5.07B
$0 ﹤0.01%
+9
New +$432
CIM
1072
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
+3
New +$117
CINF icon
1073
Cincinnati Financial
CINF
$27.3B
$0 ﹤0.01%
2
-62
-97% -$3.77K
CLB icon
1074
Core Laboratories
CLB
$488M
$0 ﹤0.01%
1
-79
-99% -$8.21K
VISN
1075
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
+15
New +$364
41 42
43
44 45

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.