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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
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$59K 0.06%
+2,473
New +$59.8K
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$59K 0.06%
+2,457
New +$59.9K
IBDL
128
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$59K 0.06%
+2,366
New +$59.6K
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$59K 0.06%
+2,445
New +$59.9K
IBDM
130
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$59K 0.06%
+2,428
New +$59.7K
IBDK
131
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$59K 0.06%
+2,405
New +$59.8K
IBDH
132
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$59K 0.06%
+2,380
New +$59.8K
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$689M
$58K 0.06%
+5,970
New +$57.7K
XOM icon
134
ExxonMobil
XOM
$672B
$58K 0.06%
+748
New +$59.8K
WFC icon
135
Wells Fargo
WFC
$263B
$54K 0.05%
+994
New +$54K
NVO
136
Novo Nordisk
NVO
$184B
$53K 0.05%
+1,820
New +$50.4K
JPM icon
137
JPMorgan Chase
JPM
$927B
$51K 0.05%
+771
New +$50.2K
TM icon
138
Toyota
TM
$228B
$50K 0.05%
+406
New +$50.2K
BHL
139
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$49K 0.05%
+3,800
New +$49.8K
JNJ icon
140
Johnson & Johnson
JNJ
$644B
$46K 0.05%
+451
New +$45.4K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$41K 0.04%
+1,900
New +$41.2K
PG icon
142
Procter & Gamble
PG
$341B
$40K 0.04%
+499
New +$38.1K
SLB icon
143
SLB Ltd
SLB
$77.6B
$40K 0.04%
+569
New +$42.6K
KO icon
144
Coca-Cola
KO
$378B
$39K 0.04%
+903
New +$38.3K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$39K 0.04%
+887
New +$38.9K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$38K 0.04%
+315
New +$38.4K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38K 0.04%
+1,165
New +$40.1K
AGN
148
DELISTED
Allergan plc
AGN
$37K 0.04%
+117
New +$34.8K
BAC icon
149
Bank of America
BAC
$405B
$35K 0.03%
+2,060
New +$34.8K
PEP icon
150
PepsiCo
PEP
$183B
$34K 0.03%
+343
New +$34.2K
4 5
6
7 8

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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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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.