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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.9%
Top 10 Hldgs %
37.25%
Holding
874
New
872
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$9.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.48M
5
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Financials 15.94%
3 Healthcare 6.8%
4 Energy 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$110B
$108K 0.11%
+8,376
New +$108K
INF
102
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$107K 0.11%
+9,138
New +$119K
UTG icon
103
Reaves Utility Income Fund
UTG
$3.33B
$101K 0.1%
+3,875
New +$107K
ET icon
104
Energy Transfer Partners
ET
$72.7B
$100K 0.1%
+7,298
New +$136K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$98K 0.1%
+985
New +$99.8K
PAI
106
Western Asset Investment Grade Income Fund
PAI
$111M
$97K 0.1%
+7,440
New +$98.4K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$110B
$96K 0.09%
+1,230
New +$96K
NBD
108
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$96K 0.09%
+4,732
New +$93.6K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.3B
$93K 0.09%
+1,543
New +$96.6K
VTWV icon
110
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$93K 0.09%
+1,160
New +$95.2K
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
$93K 0.09%
+3,222
New +$123K
AMZN icon
112
Amazon
AMZN
$2.65T
$92K 0.09%
+2,720
New +$85.7K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$91K 0.09%
+4,576
New +$91.1K
CPGX
114
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$85K 0.08%
+4,254
New +$84.3K
COST icon
115
Costco
COST
$396B
$78K 0.08%
+480
New +$75.9K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$26.8B
$77K 0.08%
+1,553
New +$81.6K
TSLA icon
117
Tesla
TSLA
$1.41T
$77K 0.08%
+4,800
New +$71.8K
META icon
118
Meta Platforms (Facebook)
META
$1.72T
$74K 0.07%
+705
New +$72.4K
MNP
119
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$74K 0.07%
+4,762
New +$73.2K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.55B
$72K 0.07%
+1,275
New +$73.1K
HD icon
121
Home Depot
HD
$302B
$65K 0.06%
+492
New +$62.6K
ICB
122
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$63K 0.06%
+3,740
New +$65.2K
JGBD
123
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$60K 0.06%
+4,100
New +$59.5K
IBDJ
124
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.06%
+2,407
New +$59.9K
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$59K 0.06%
+2,476
New +$59.7K
3 4
5
6 7

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SAM
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FFA
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CCM
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DJSG
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PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Proficio Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Proficio Capital Partners, which disclosed 874 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NUVEEN PREMIUM INCM MUNI FD II: 658,488 shares worth $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Healthcare.

  • Proficio Capital Partners's largest Q4 2015 buy was NUVEEN PREMIUM INCM MUNI FD II: 658,488 shares worth $9.52M.
  • Proficio Capital Partners's ten largest holdings make up 37% of its $102M portfolio in Q4 2015.
  • Proficio Capital Partners disclosed 874 positions in Q4 2015, its first 13F filing on record.

Based on Proficio Capital Partners's 13F filing for Q4 2015, filed 11 Jan 2016.