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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
CXW icon
1076
CoreCivic
CXW
$3B
$0 ﹤0.01%
+12
New +$350
DBRG icon
1077
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+6
New +$265
DHC
1078
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
+7
New +$109
DLX icon
1079
Deluxe
DLX
$1.23B
– –
-42
Closed -$2K
DRI icon
1080
Darden Restaurants
DRI
$23.6B
– –
-28
Closed -$2K
DXCM icon
1081
DexCom
DXCM
$32.9B
$0 ﹤0.01%
+4
New +$67
EDV icon
1082
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-1,190
Closed -$135K
EG icon
1083
Everest Group
EG
$14.4B
– –
-10
Closed -$2K
ENOV icon
1084
Enovis
ENOV
$1.81B
$0 ﹤0.01%
+7
New +$298
ESI icon
1085
Element Solutions
ESI
$9.18B
$0 ﹤0.01%
+30
New +$236
FANG icon
1086
Diamondback Energy
FANG
$55.9B
$0 ﹤0.01%
+5
New +$353
FFIV icon
1087
F5
FFIV
$23.1B
– –
-7
Closed -$1K
FTI icon
1088
TechnipFMC
FTI
$27.1B
– –
-42
Closed -$1K
FTNT icon
1089
Fortinet
FTNT
$120B
– –
-85
Closed -$1K
GDDY icon
1090
GoDaddy
GDDY
$11.7B
$0 ﹤0.01%
+13
New +$391
GDXJ icon
1091
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-6,000
Closed -$140K
GHC icon
1092
Graham Holdings Company
GHC
$5.14B
$0 ﹤0.01%
+1
New +$476
GIII icon
1093
G-III Apparel Group
GIII
$1.54B
– –
-44
Closed -$2K
GNW icon
1094
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+29
New +$73
GPK icon
1095
Graphic Packaging
GPK
$3.36B
$0 ﹤0.01%
+23
New +$280
GPRO icon
1096
GoPro
GPRO
$131M
$0 ﹤0.01%
+21
New +$260
GWW icon
1097
W.W. Grainger
GWW
$64.7B
– –
-4
Closed -$1K
H icon
1098
Hyatt Hotels
H
$16.2B
$0 ﹤0.01%
+5
New +$217
HDB icon
1099
HDFC Bank
HDB
$124B
– –
-504
Closed -$8K
HRI icon
1100
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
6
-26
-81% -$764
42 43
44
45 46

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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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.