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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
SCI icon
1151
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
+12
New +$284
SIG icon
1152
Signet Jewelers
SIG
$3.69B
– –
-15
Closed -$2K
SIRI icon
1153
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
3
-15
-83% -$560
SLG icon
1154
SL Green Realty
SLG
$3.85B
– –
-14
Closed -$2K
SLGN icon
1155
Silgan Holdings
SLGN
$4.37B
– –
-98
Closed -$3K
SLM icon
1156
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
+20
New +$121
SON icon
1157
Sonoco
SON
$5.58B
$0 ﹤0.01%
+8
New +$340
STLD icon
1158
Steel Dynamics
STLD
$37B
$0 ﹤0.01%
+21
New +$396
TCOM icon
1159
Trip.com Group
TCOM
$29.8B
– –
-282
Closed -$13K
TFC icon
1160
Truist Financial
TFC
$63.4B
– –
-56
Closed -$2K
TGI
1161
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+9
New +$273
THC icon
1162
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
+8
New +$208
TK icon
1163
Teekay
TK
$1.03B
$0 ﹤0.01%
+26
New +$196
TNL icon
1164
Travel + Leisure Co
TNL
$4.72B
– –
-11
Closed –
TRMB icon
1165
Trimble
TRMB
$13.5B
$0 ﹤0.01%
14
-38
-73% -$839
TSM icon
1166
TSMC
TSM
$2.11T
– –
-996
Closed -$23K
UDR icon
1167
UDR
UDR
$12.4B
– –
-107
Closed -$4K
UNIT
1168
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
+15
New +$290
VIAV icon
1169
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
+50
New +$301
VMI icon
1170
Valmont Industries
VMI
$9.43B
$0 ﹤0.01%
+2
New +$222
VRSN icon
1171
VeriSign
VRSN
$27B
– –
-26
Closed -$2K
VRTX icon
1172
Vertex Pharmaceuticals
VRTX
$119B
$0 ﹤0.01%
4
-41
-91% -$3.71K
WAFD icon
1173
WaFd
WAFD
$2.76B
– –
-154
Closed -$4K
WDAY icon
1174
Workday
WDAY
$40.8B
– –
-17
Closed -$1K
WKC icon
1175
World Kinect Corp
WKC
$2B
$0 ﹤0.01%
+4
New +$172
45 46
47
48 49

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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.