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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
WOLF icon
1176
Wolfspeed
WOLF
$1.27B
– –
-125
Closed -$3K
WRB icon
1177
W.R. Berkley
WRB
$26.7B
– –
-132
Closed -$2K
WTRG icon
1178
Essential Utilities
WTRG
$11B
$0 ﹤0.01%
+15
New +$464
XYL icon
1179
Xylem
XYL
$27.8B
– –
-58
Closed -$2K
Z icon
1180
Zillow
Z
$8.04B
– –
-51
Closed -$1K
ZBRA icon
1181
Zebra Technologies
ZBRA
$13.9B
$0 ﹤0.01%
+4
New +$250
NBIS
1182
Nebius Group N.V.
NBIS
$54B
– –
-239
Closed -$4K
SAVE
1183
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+5
New +$224
SPWR
1184
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+17
New +$264
CHS
1185
DELISTED
Chicos FAS, Inc.
CHS
– –
-177
Closed -$2K
VMW
1186
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$1K
ICPT
1187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+3
New +$354
NATI
1188
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+13
New +$373
DRE
1189
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
5
-190
-97% -$3.91K
MNDT
1190
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26
Closed -$1K
ENDP
1191
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
16
-23
-59% -$1.09K
NUAN
1192
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
6
-32
-84% -$517
ALXN
1193
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
1
-45
-98% -$6.61K
WDR
1194
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+21
New +$510
MIK
1195
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+17
New +$393
TIF
1196
DELISTED
Tiffany & Co.
TIF
– –
-41
Closed -$3K
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+135
New +$225
LM
1198
DELISTED
Legg Mason, Inc.
LM
– –
-18
Closed -$1K
GNC
1199
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+8
New +$229
TECD
1200
DELISTED
Tech Data Corp
TECD
– –
-61
Closed -$4K
46 47
48
49 50

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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.