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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
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K 0.17%
4,076
-5,000
-55% -$249K
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$202K 0.17%
+7,000
New +$198K
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$199K 0.17%
+15,525
New +$187K
WNRL
104
DELISTED
Western Refining Logistics, LP
WNRL
$196K 0.16%
8,390
– –
PBFX
105
DELISTED
PBF LOGISTICS LP
PBFX
$188K 0.16%
9,975
– –
INF
106
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$179K 0.15%
15,733
+6,595
+72% +$68K
MAB
107
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$171K 0.14%
+11,363
New +$169K
MNP
108
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$167K 0.14%
10,062
+5,300
+111% +$86.2K
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$164K 0.14%
8,889
+824
+10% +$12.5K
MNA icon
110
IQ ARB Merger Arbitrage ETF
MNA
$252M
$156K 0.13%
5,418
– –
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$32.7B
$153K 0.13%
+3,770
New +$145K
UTG icon
112
Reaves Utility Income Fund
UTG
$3.55B
$152K 0.13%
5,075
+1,200
+31% +$32.9K
AGN
113
DELISTED
Allergan plc
AGN
$152K 0.13%
568
+451
+385% +$129K
MFT
114
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$152K 0.13%
10,447
+2,432
+30% +$34.7K
ACN icon
115
Accenture
ACN
$101B
$149K 0.12%
1,288
+1,175
+1,040% +$121K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$148K 0.12%
1,820
+590
+48% +$45.2K
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$146K 0.12%
14,413
-630
-4% -$6.14K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.6B
$139K 0.12%
+1,403
New +$131K
CELG
119
DELISTED
Celgene Corp
CELG
$139K 0.12%
1,392
+1,250
+880% +$129K
LOW icon
120
Lowe's Companies
LOW
$119B
$135K 0.11%
1,777
+349
+24% +$24.6K
MPLX icon
121
MPLX
MPLX
$59.8B
$135K 0.11%
4,542
+1,242
+38% +$33.7K
KMI.PRA
122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$135K 0.11%
+3,000
New +$129K
CMI icon
123
Cummins
CMI
$89.5B
$132K 0.11%
1,202
+1,186
+7,413% +$115K
ABBV icon
124
AbbVie
ABBV
$433B
$131K 0.11%
2,300
+2,008
+688% +$112K
BUD icon
125
AB InBev
BUD
$166B
$127K 0.11%
1,021
-4
-0.4% -$475
3 4
5
6 7

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LPU
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JPG
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EAM
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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.